Q4 2024 |
899 |
$1.44B |
+$389M |
-$447M |
-$58.3M |
BRKB, MSFT, AMZN, NVDA, AAPL
|
13F-HR |
2/12/2025, 02:37 PM |
Q3 2024 |
834 |
$1.5B |
+$370M |
-$345M |
+$25.6M |
BRKB, MSFT, NVDA, AMZN, AAPL
|
13F-HR |
11/7/2024, 03:55 PM |
Q2 2024 |
850 |
$1.43B |
+$476M |
-$572M |
-$96.5M |
BRKB, MSFT, NVDA, AMZN, GOOG
|
13F-HR |
8/8/2024, 10:30 AM |
Q1 2024 |
732 |
$1.58B |
+$463M |
-$305M |
+$159M |
BRKB, NVDA, MSFT, MA, GOOG
|
13F-HR |
5/7/2024, 05:15 PM |
Q4 2023 |
453 |
$1.28B |
+$435M |
-$534M |
-$98.3M |
MSFT, BRKB, NVDA, GOOG, MA
|
13F-HR |
1/25/2024, 02:50 PM |
Q3 2023 |
606 |
$1.27B |
+$412M |
-$481M |
-$69.4M |
JNK, BRKB, AAPL, MA, GOOG
|
13F-HR |
11/13/2023, 11:08 AM |
Q2 2023 |
501 |
$1.38B |
+$311M |
-$208M |
+$103M |
AAPL, MSFT, BRKB, JNK, AGG
|
13F-HR |
8/11/2023, 02:45 PM |
Q1 2023 |
593 |
$1.25B |
+$368M |
-$207M |
+$161M |
MSFT, AAPL, BRKB, EMB, IEF
|
13F-HR |
5/15/2023, 05:09 PM |
Q4 2022 |
786 |
$1.14B |
+$247M |
-$770M |
-$523M |
AGG, AAPL, MSFT, EMB, JNK
|
13F-HR |
2/14/2023, 04:27 PM |
Q3 2022 |
1,825 |
$1.67B |
+$328M |
-$179M |
+$149M |
AAPL, MSFT, BRKB, MUB, AGG
|
13F-HR |
11/14/2022, 03:24 PM |
Q2 2022 |
1,927 |
$1.63B |
+$368M |
-$355M |
+$12.9M |
MSFT, AAPL, VTEB, MUB, BRKB
|
13F-HR |
8/8/2022, 11:52 AM |
Q1 2022 |
2,110 |
$2.04B |
+$1.48B |
-$365M |
+$1.11B |
MSFT, AAPL, SRLN, AGG, BRKB
|
13F-HR |
5/10/2022, 10:41 AM |
Q4 2021 |
972 |
$993M |
+$304M |
-$254M |
+$50.7M |
IEI, BSV, EMB, IEFA, VTEB
|
13F-HR |
2/11/2022, 08:23 AM |
Q3 2021 |
2,275 |
$1.89B |
+$252M |
-$483M |
-$231M |
MSFT, AAPL, BSV, AMZN, GOOG
|
13F-HR |
11/8/2021, 09:52 AM |
Q2 2021 |
2,415 |
$2.13B |
+$334M |
-$265M |
+$69M |
MSFT, SJNK, SHYG, AAPL, AMZN
|
13F-HR |
8/9/2021, 09:23 AM |
Q1 2021 |
2,153 |
$1.94B |
+$1.48B |
-$19.6M |
+$1.46B |
MSFT, SJNK, AAPL, BSV, HYLB
|
13F-HR |
4/28/2021, 04:51 PM |
Q4 2020 |
1,660 |
$450M |
+$55.1M |
-$1.25B |
-$1.2B |
IWF, AAPL, IWD, VTEB, IEFA
|
13F-HR |
2/9/2021, 12:55 PM |
Q3 2020 |
1,663 |
$1.52B |
+$241M |
-$255M |
-$13.2M |
AAPL, MSFT, AMZN, HYLB, BND
|
13F-HR |
11/2/2020, 09:41 AM |
Q2 2020 |
1,580 |
$1.51B |
+$401M |
-$354M |
+$46.9M |
MSFT, AAPL, AMZN, AGG, HYLB
|
13F-HR |
8/11/2020, 12:54 PM |
Q1 2020 |
1,862 |
$1.26B |
+$289M |
-$293M |
-$4.28M |
AGG, BND, MSFT, AAPL, BSV
|
13F-HR |
5/15/2020, 05:30 PM |
Q4 2019 |
1,902 |
$1.61B |
+$320M |
-$257M |
+$63.5M |
AAPL, MSFT, AGG, BND, AMZN
|
13F-HR |
2/13/2020, 03:31 PM |
Q3 2019 |
1,856 |
$1.48B |
+$277M |
-$192M |
+$84.5M |
AGG, MSFT, AAPL, BND, AMZN
|
13F-HR |
10/17/2019, 10:53 AM |
Q2 2019 |
1,796 |
$1.41B |
+$370M |
-$196M |
+$174M |
MSFT, AAPL, AMZN, EMB, AGG
|
13F-HR |
8/5/2019, 09:09 AM |
Q1 2019 |
1,491 |
$1.22B |
+$327M |
-$253M |
+$73.4M |
EMB, MSFT, AAPL, JNKXXXX, AMZN
|
13F-HR |
4/16/2019, 03:55 PM |
Q4 2018 |
1,501 |
$1.11B |
+$265M |
-$260M |
+$4.08M |
AGG, BND, MSFT, AAPL, AMZN
|
13F-HR |
1/17/2019, 08:53 AM |
Q3 2018 |
1,306 |
$1.32B |
+$353M |
-$206M |
+$147M |
AAPL, MSFT, AMZN, IEFA, JNKXXXX
|
13F-HR |
11/2/2018, 12:18 PM |
Q2 2018 |
1,540 |
$1.16B |
+$302M |
-$206M |
+$95.9M |
AGG, AAPL, IEFA, MSFT, AMZN
|
13F-HR |
7/24/2018, 01:33 PM |
Q1 2018 |
1,387 |
$1.07B |
+$277M |
-$293M |
-$16.4M |
AGG, VCIT, IEFA, BND, AAPL
|
13F-HR |
5/3/2018, 02:24 PM |
Q4 2017 |
1,370 |
$1.15B |
+$417M |
-$161M |
+$256M |
IEF, AGG, IEI, IEFA, IWO
|
13F-HR |
2/2/2018, 01:07 PM |
Q3 2017 |
1,538 |
$916M |
+$173M |
-$308M |
-$135M |
IEFA, IWO, AAPL, MSFT, BRKB
|
13F-HR |
10/20/2017, 05:02 PM |
Q2 2017 |
1,523 |
$1.05B |
+$277M |
-$298M |
-$21.1M |
EMB, JNKXXXX, IEFA, HYG, IWO
|
13F-HR |
7/13/2017, 01:57 PM |
Q1 2017 |
1,506 |
$1.11B |
+$364M |
-$287M |
+$77M |
EMB, EFA, SHY, AAPL, IWO
|
13F-HR |
5/12/2017, 02:13 PM |
Q4 2016 |
950 |
$1.04B |
+$228M |
-$254M |
-$26.7M |
HYG, IWN, IEF, AAPL, AGG
|
13F-HR |
1/11/2017, 09:07 AM |
Q3 2016 |
726 |
$1.18B |
+$534M |
-$330M |
+$204M |
EEM, EFA, HYG, EMB, JNKXXXX
|
13F-HR |
10/19/2016, 03:43 PM |
Q2 2016 |
752 |
$996M |
+$210M |
-$169M |
+$40.2M |
IEI, IEF, EMB, EEM, SHY
|
13F-HR |
7/22/2016, 03:21 PM |
Q1 2016 |
787 |
$1.04B |
+$346M |
-$329M |
+$17.2M |
EMB, HYG, JNKXXXX, IEF, AAPL
|
13F-HR |
5/12/2016, 03:53 PM |
Q4 2015 |
793 |
$1.1B |
+$457M |
-$326M |
+$130M |
EFA, HYG, SHY, IEI, AAPL
|
13F-HR |
1/15/2016, 03:01 PM |
Q3 2015 |
645 |
$988M |
+$421M |
-$226M |
+$195M |
SHY, EFA, TLT, HYG, JNKXXXX
|
13F-HR |
10/15/2015, 09:34 AM |
Q2 2015 |
454 |
$978M |
+$337M |
-$107M |
+$230M |
EFA, SHY, TLT, AAPL, XOM
|
13F-HR |
7/20/2015, 01:25 PM |
Q1 2015 |
495 |
$928M |
+$375M |
-$90.4M |
+$284M |
EFA, AAPL, TLT, AGG, JNKXXXX
|
13F-HR |
4/29/2015, 10:23 AM |
Q4 2014 |
414 |
$774M |
+$281M |
-$70.4M |
+$211M |
AAPL, INTC, BND, HPQXXXX, ORCL
|
13F-HR |
1/27/2015, 08:03 AM |
Q3 2014 |
368 |
$679M |
+$302M |
-$171M |
+$131M |
AAPL, HPQXXXX, ORCL, INTC, WDC
|
13F-HR |
10/15/2014, 10:02 AM |
Q2 2014 |
332 |
$670M |
+$309M |
-$112M |
+$197M |
EEM, HPQXXXX, WDC, XRXXXXX, EMB
|
13F-HR |
7/18/2014, 02:51 PM |
Q1 2014 |
329 |
$604M |
+$185M |
-$65.6M |
+$119M |
EFA, HPQXXXX, WDC, MCK, XRXXXXX
|
13F-HR |
4/22/2014, 10:57 AM |
Q4 2013 |
341 |
$581M |
|
|
|
WDC, HPQXXXX, XRXXXXX, MCK, V107SC
|
13F-HR |
1/28/2014, 09:01 AM |