Vault-13

TIMOTHY PLAN TPLC

US LRGMD CP CORE · ETP · CUSIP 887432359

81 institutional holders +6 vs Q1 2024
2,937,8442.9m shares reported held*
$119.7mreported value*
12 new 31 added 24 reduced 8 sold out net sold ≈ $3.0m (-74.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $40.75.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 52Q4 22: 53Q1 23: 61Q2 23: 64Q3 23: 65Q4 23: 72Q1 24: 75Q2 24: 8181Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202252
Q4 202253
Q1 202361
Q2 202364
Q3 202365
Q4 202372
Q1 202475
Q2 202481

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 30 bought or addedQ4 22: 17 cut or sold outQ4 22Q1 23: 30 bought or addedQ1 23: 18 cut or sold outQ2 23: 39 bought or addedQ2 23: 19 cut or sold outQ2 23Q3 23: 45 bought or addedQ3 23: 18 cut or sold outQ4 23: 37 bought or addedQ4 23: 24 cut or sold outQ4 23Q1 24: 46 bought or addedQ1 24: 23 cut or sold outQ2 24: 43 bought or addedQ2 24: 32 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223017
Q1 20233018
Q2 20233919
Q3 20234518
Q4 20233724
Q1 20244623
Q2 20244332

Biggest buyers

Bare Financial Services, Inc Added +103,386+103.4k
Stewardship Advisors, LLC Added +57,322+57.3k
LPL Financial LLC Added +53,044+53.0k
Sound Financial Strategies Group, LLC New +21,513+21.5k
First Heartland Consultants, Inc. Added +20,755+20.8k
Kestra Advisory Services, LLC Added +18,559+18.6k
Atria Investments, Inc New +16,005+16.0k
SIGMA INVESTMENT COUNSELORS INC New +14,092+14.1k
Geneos Wealth Management Inc. Added +9,736+9.7k
EverSource Wealth Advisors, LLC Added +8,641+8.6k

Biggest sellers

Inspire Advisors, LLC Reduced -123,017-123.0k
AMERIPRISE FINANCIAL INC Reduced -57,674-57.7k
Faithward Advisors, LLC Reduced -50,747-50.7k
CreativeOne Wealth, LLC Reduced -34,635-34.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -33,533-33.5k
Atria Wealth Solutions, Inc. Sold out -32,639-32.6k
GOLDMAN SACHS GROUP INC Sold out -28,384-28.4k
J.W. COLE ADVISORS, INC. Reduced -17,406-17.4k
Arete Wealth Advisors, LLC Sold out -16,854-16.9k
CoreCap Advisors, LLC Sold out -14,216-14.2k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CreativeOne Wealth, LLC 0.82% of their portfolio OVERLAND PARK, KS 399,964400.0k $16.2m $16.2m 0.82% Reduced -34.6k -34,635
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 240,485240.5k $9.8m $9.8m 0.00% Added +53.0k +53,044
3 HILL ISLAND FINANCIAL LLC 3.14% of their portfolio GRAND RAPIDS, MI 236,588236.6k $9.6m $9.6m 3.14% Added +1.2k +1,215
4 O'Connor Financial Group LLC 4.77% of their portfolio QUINCY, IL 202,251202.3k $8.2m $8.2m 4.77% Reduced -12.8k -12,832
5 Faithward Advisors, LLC 1.45% of their portfolio LANCASTER, PA 197,325197.3k $8.0m $8.0m 1.45% Reduced -50.7k -50,747
6 Bare Financial Services, Inc 3.83% of their portfolio GAP, PA 172,408172.4k $7.3m $7.3m 3.83% Added +103.4k +103,386
7 Geneos Wealth Management Inc. 0.30% of their portfolio ENGLEWOOD, CO 167,712167.7k $6.8m $6.8m 0.30% Added +9.7k +9,736
8 EverSource Wealth Advisors, LLC 0.36% of their portfolio BIRMINGHAM, AL 126,929126.9k $5.4m $5.4m 0.36% Added +8.6k +8,641
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 122,427122.4k $5.0m $5.0m 0.00% Reduced -57.7k -57,674
10 CREATIVE FINANCIAL DESIGNS INC /ADV 0.35% of their portfolio KOKOMO, IN 96,32296.3k $3.9m $3.9m 0.35% Added +5.4k +5,436
11 Stewardship Advisors, LLC 1.07% of their portfolio MOUNT JOY, PA 79,67279.7k $3.2m $3.2m 1.07% Added +57.3k +57,322
12 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 74,81274.8k $3.0m $3.0m 0.01% Added +3.8k +3,805
13 J.W. COLE ADVISORS, INC. 0.14% of their portfolio TAMPA, FL 71,71871.7k $2.9m $2.9m 0.14% Reduced -17.4k -17,406
14 LVZ, Inc. 0.37% of their portfolio Holland, MI 67,01467.0k $2.7m $2.7m 0.37% Reduced -2.5k -2,544
15 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 53,39053.4k $2.2m $2.2m 0.01% Added +18.6k +18,559
16 Legacy Wealth Asset Management, LLC 0.59% of their portfolio WOODBURY, MN 51,27951.3k $2.1m $2.1m 0.59% Added +1.0k +1,030
17 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 41,76041.8k $1.7m $1.7m 0.00% Reduced -433 -433
18 First Heartland Consultants, Inc. 0.16% of their portfolio LAKE ST. LOUIS, MO 40,34840.3k $1.6m $1.6m 0.16% Added +20.8k +20,755
19 Belpointe Asset Management LLC 0.10% of their portfolio RENO, NV 36,76636.8k $1.5m $1.5m 0.10% Reduced -182 -182
20 TrueWealth Advisors, LLC 0.38% of their portfolio BIRMINGHAM, AL 25,21625.2k $1.0m $1.0m 0.38% Added +1.0k +1,048
21 WIN ADVISORS, INC 0.44% of their portfolio PALM BEACH GARDENS, FL 24,55124.6k $996.2k $996.2k 0.44% Reduced -3.1k -3,064
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 21,53621.5k $873.9k $873.9k 0.00% Added +1.6k +1,559
23 Sound Financial Strategies Group, LLC 0.76% of their portfolio MADISON, MS 21,51321.5k $872.9k $872.9k 0.76% New
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 20,09820.1k $815.5k $815.5k 0.00% Added +69 +69
25 HFG Wealth Management, LLC 0.48% of their portfolio The Woodlands, TX 18,62218.6k $755.6k $755.6k 0.48% Reduced -623 -623
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,50418.5k $750.8k $750.8k 0.00% Reduced -3.1k -3,122
27 Frontier Asset Management, LLC 0.27% of their portfolio SHERIDAN, WY 18,33018.3k $743.8k $743.8k 0.27% Added +1.1k +1,092
28 StoneX Group Inc. 0.06% of their portfolio NEW YORK, NY 17,40517.4k $706.2k $706.2k 0.06% Reduced -321 -321
29 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 16,00516.0k $649.4k $649.4k 0.01% New
30 VICUS CAPITAL 0.06% of their portfolio STATE COLLEGE, PA 15,89815.9k $645.1k $645.1k 0.06% Added +976 +976
31 Sound Stewardship, LLC 0.38% of their portfolio Overland Park, KS 15,43415.4k $626.2k $626.2k 0.38% Added +1.2k +1,203
32 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 14,89514.9k $604.4k $604.4k 0.00% Added +1.6k +1,640
33 SIGMA INVESTMENT COUNSELORS INC 0.04% of their portfolio NORTHVILLE, MI 14,09214.1k $571.8k $571.8k 0.04% New
34 Financial Advocates Investment Management 0.03% of their portfolio OLYMPIA, WA 12,35112.4k $501.2k $501.2k 0.03% Added +16 +16
35 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 12,08712.1k $490.5k $490.5k 0.02% Reduced -45 -45
36 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 12,00312.0k $487.0k $487.0k 0.03% Reduced -14 -14
37 Efficient Advisors, LLC 0.03% of their portfolio BEAVERTON, OR 11,92811.9k $484.0k $484.0k 0.03% Added +907 +907
38 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,66411.7k $473.0k $473.0k 0.00% Added +28 +28
39 Inspire Advisors, LLC 0.05% of their portfolio Meridian, ID 9,6819.7k $392.8k $392.8k 0.05% Reduced -123.0k -123,017
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,2909.3k $377.0k $377.0k 0.00% Reduced -33.5k -33,533
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,2349.2k $374.5k $374.5k 0.00% Reduced -2.8k -2,776
42 BCGM Wealth Management, LLC 0.12% of their portfolio LAFAYETTE, IN 8,3008.3k $336.8k $336.8k 0.12% Unchanged
43 Symphony Financial, Ltd. Co. 0.06% of their portfolio HOUSTON, TX 7,5987.6k $307.7k $307.7k 0.06% New
44 Whitaker-Myers Wealth Managers, LTD. 0.11% of their portfolio Mansfield, OH 7,4137.4k $300.8k $300.8k 0.11% Added +362 +362
45 Harvest Investment Services, LLC 0.12% of their portfolio Oakbrook Terrace, IL 7,3317.3k $297.5k $297.5k 0.12% Reduced -480 -480
46 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,5316.5k $265.0k $265.0k 0.00% Added +39 +39
47 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.07% of their portfolio FLINT, MI 6,1906.2k $251.2k $251.2k 0.07% Reduced -78 -78
48 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 5,7185.7k $232.0k $232.0k 0.01% Added +4.4k +4,352
49 Optivise Advisory Services LLC 0.12% of their portfolio FRANKLIN, TN 5,5175.5k $223.9k $223.9k 0.12% First filing
50 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 5,3705.4k $217.9k $217.9k 0.01% New
51 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,0905.1k $207.0k $207.0k 0.00% Added +306 +306
52 LaSalle St. Investment Advisors, LLC 0.10% of their portfolio ELMHURST, IL 5,0375.0k $204.0k $204.0k 0.10% New
53 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 4,7854.8k $200.5k $200.5k 0.00% New
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,5674.6k $185.0k $185.0k 0.00% Unchanged
55 HHM Wealth Advisors, LLC 0.02% of their portfolio CHATTANOOGA, TN 3,9073.9k $158.5k $158.5k 0.02% Added +193 +193
56 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 3,4483.4k $139.9k $139.9k 0.01% Added +8 +8
57 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 2,7972.8k $113.5k $113.5k 0.01% Added +608 +608
58 Creekmur Asset Management LLC 0.03% of their portfolio MORTON, IL 2,4392.4k $99.0k $99.0k 0.03% New
59 S.A. Mason LLC 0.04% of their portfolio HOLLAND, MI 1,6401.6k $66.5k $66.5k 0.04% Added +140 +140
60 Bank of New Hampshire 0.02% of their portfolio LACONIA, NH 1,4601.5k $59.2k $59.2k 0.02% Unchanged
61 SILVER OAK SECURITIES, INCORPORATED 0.01% of their portfolio JACKSON, TN 1,3991.4k $56.8k $56.8k 0.01% Reduced -2 -2
62 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,2281.2k $49.8k $49.8k 0.00% Reduced -2.6k -2,585
63 Nemes Rush Group LLC 0.01% of their portfolio NOVI, MI 1,1451.1k $46.5k $46.5k 0.01% Unchanged
64 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,1211.1k $45.5k $45.5k 0.00% Reduced -195 -195
65 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 1,0751.1k $43.6k $43.6k 0.00% New
66 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 1,0001.0k $42.1k $42.1k 0.00% New
67 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,0001.0k $40.6k $40.6k 0.00% New
68 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 1,0001.0k $40.6k $40.6k 0.00% New
69 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 600600 $24.3k $24.3k 0.00% Unchanged
70 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 573573 $24.1k $24.1k 0.00% Unchanged
71 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 465465 $18.9k $18.9k 0.00% Unchanged
72 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 410410 $16.6k $16.6k 0.00% Unchanged
73 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 365365 $14.8k $14.8k 0.00% Unchanged
74 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 350350 $14.2k $14.2k 0.00% Unchanged
75 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 326326 $13.2k $13.2k 0.00% Unchanged
76 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 322322 $13.1k $13.1k 0.00% Unchanged
77 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 288288 $11.0k $11.0k 0.00% Reduced -304 -304
78 FMR LLC 0.00% of their portfolio BOSTON, MA 174174 $7.1k $7.1k 0.00% Added +55 +55
79 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 144144 $5.8k $5.8k 0.00% Added +144 +144
80 CWM, LLC 0.00% of their portfolio OMAHA, NE 112112 $5.0k $5.0k 0.00% Reduced -767 -767
81 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 102102 $4.2k $4.2k 0.00% First filing