Q4 2024 |
538 |
$2.04B |
+$164M |
-$58.3M |
+$106M |
NVDA, MGC, AAPL, VO, MGK
|
13F-HR |
1/29/2025, 02:49 PM |
Q3 2024 |
536 |
$2.01B |
+$127M |
-$31.9M |
+$95.2M |
NVDA, MGC, AAPL, VO, MSFT
|
13F-HR |
11/1/2024, 11:15 AM |
Q2 2024 |
502 |
$1.81B |
+$196M |
-$30.2M |
+$166M |
NVDA, MGC, AAPL, VO, MSFT
|
13F-HR |
7/17/2024, 10:35 AM |
Q1 2024 |
475 |
$1.73B |
+$79.7M |
-$44.1M |
+$35.6M |
NVDA, MGC, AAPL, VO, MSFT
|
13F-HR |
4/24/2024, 01:15 PM |
Q4 2023 |
462 |
$1.57B |
+$92.6M |
-$73.2M |
+$19.4M |
MGC, NVDA, AAPL, VO, MSFT
|
13F-HR |
1/23/2024, 04:51 PM |
Q3 2023 |
453 |
$1.43B |
+$49.6M |
-$39.7M |
+$9.9M |
MGC, NVDA, AAPL, VO, MSFT
|
13F-HR |
10/16/2023, 01:43 PM |
Q2 2023 |
457 |
$1.47B |
+$48.3M |
-$44.2M |
+$4.02M |
MGC, NVDA, AAPL, VO, MSFT
|
13F-HR |
7/19/2023, 04:26 PM |
Q1 2023 |
444 |
$1.4B |
+$58.4M |
-$40.7M |
+$17.7M |
MGC, AAPL, NVDA, VO, MSFT
|
13F-HR |
4/13/2023, 12:20 PM |
Q4 2022 |
433 |
$1.33B |
+$54.2M |
-$45.1M |
+$9.1M |
MGC, AAPL, VO, SCHD, MAA
|
13F-HR |
1/17/2023, 09:46 AM |
Q3 2022 |
430 |
$1.26B |
+$64.4M |
-$23.8M |
+$40.6M |
AAPL, MGC, VO, MAA, MSFT
|
13F-HR |
10/17/2022, 12:25 PM |
Q2 2022 |
424 |
$1.31B |
+$75.7M |
-$11.3M |
+$64.4M |
MGC, AAPL, VO, MAA, MSFT
|
13F-HR |
7/28/2022, 12:37 PM |
Q1 2022 |
420 |
$1.46B |
+$66M |
-$26.8M |
+$39.3M |
AAPL, MGC, NVDA, VO, MAA
|
13F-HR |
4/21/2022, 03:15 PM |
Q4 2021 |
429 |
$1.5B |
+$93.1M |
-$30.5M |
+$62.6M |
AAPL, MGC, NVDA, VO, MAA
|
13F-HR |
1/20/2022, 10:40 AM |
Q3 2021 |
395 |
$1.34B |
+$73.1M |
-$29.9M |
+$43.2M |
AAPL, MGC, VO, NVDA, MAA
|
13F-HR |
10/26/2021, 10:04 AM |
Q2 2021 |
386 |
$1.2B |
$0 |
$0 |
|
AAPL, MGC, VO, VV, MSFT
|
13F-HR |
7/21/2021, 10:54 AM |
Q1 2021 |
392 |
$1.23B |
+$40.6M |
-$27.4M |
+$13.2M |
AAPL, MGC, VO, VV, NVDA
|
13F-HR |
4/15/2021, 10:05 AM |
Q4 2020 |
374 |
$1.16B |
+$33.9M |
-$138M |
-$104M |
AAPL, MGC, VO, NVDA, VV
|
13F-HR |
1/26/2021, 10:56 AM |
Q3 2020 |
366 |
$1.15B |
+$103M |
-$15.2M |
+$88.2M |
BSV, AAPL, MGC, NVDA, MGK
|
13F-HR |
10/27/2020, 10:53 AM |
Q2 2020 |
359 |
$1.03B |
+$73.7M |
-$39.3M |
+$34.4M |
AAPL, MGC, BSV, MGK, VO
|
13F-HR |
7/23/2020, 02:26 PM |
Q1 2020 |
351 |
$863M |
+$16.3M |
-$10M |
+$6.3M |
MGC, AAPL, BSV, VEA, MAA
|
13F-HR |
4/16/2020, 12:48 PM |
Q4 2019 |
387 |
$1.07B |
+$56.5M |
-$16.3M |
+$40.2M |
MGC, AAPL, VEA, MAA, BSV
|
13F-HR |
1/22/2020, 02:45 PM |
Q3 2019 |
381 |
$975M |
+$64.4M |
-$9.08M |
+$55.3M |
MGC, MAA, BSV, VO, AAPL
|
13F-HR |
10/28/2019, 11:26 AM |
Q2 2019 |
382 |
$950M |
+$33.2M |
-$7.99M |
+$25.2M |
MGC, BSV, VO, MAA, VV
|
13F-HR |
7/18/2019, 10:34 AM |
Q1 2019 |
371 |
$895M |
+$28.5M |
-$11.3M |
+$17.1M |
MGC, BSV, MAA, VV, VO
|
13F-HR |
4/16/2019, 12:55 PM |
Q4 2018 |
351 |
$795M |
+$21.7M |
-$25.6M |
-$3.89M |
BSV, MGC, MAA, SCHO, VV
|
13F-HR |
1/24/2019, 02:15 PM |
Q3 2018 |
370 |
$929M |
+$24.2M |
-$15.6M |
+$8.55M |
MGC, AAPL, VO, BSV, VV
|
13F-HR |
10/22/2018, 03:41 PM |
Q2 2018 |
369 |
$880M |
+$31.1M |
-$16.5M |
+$14.6M |
MGC, MAA, BSV, VO, VV
|
13F-HR |
7/23/2018, 03:33 PM |
Q1 2018 |
370 |
$859M |
+$57.6M |
-$18.7M |
+$38.9M |
BSV, MAA, VO, MGC, VV
|
13F-HR |
4/25/2018, 10:07 AM |
Q4 2017 |
374 |
$849M |
+$21M |
-$20.6M |
+$386K |
BSV, VO, SCHO, AAPL, VV
|
13F-HR |
1/11/2018, 01:53 PM |
Q3 2017 |
367 |
$810M |
+$35.8M |
-$29.5M |
+$6.24M |
BSV, VO, SCHO, VV, AAPL
|
13F-HR |
10/25/2017, 09:55 AM |
Q2 2017 |
366 |
$789M |
+$37.5M |
-$35.9M |
+$1.58M |
SCHO, BSV, VO, MAA, VV
|
13F-HR |
7/13/2017, 02:54 PM |
Q1 2017 |
366 |
$779M |
+$54.8M |
-$18.1M |
+$36.7M |
SCHO, BSV, VO, MAA, VV
|
13F-HR |
4/26/2017, 03:20 PM |
Q4 2016 |
361 |
$726M |
|
|
|
SCHO, BSV, VO, SCHX, MAA
|
New Holdings |
2/22/2017, 03:14 PM |
Q4 2016 |
361 |
$726M |
+$69.6M |
-$27.6M |
+$42M |
SCHO, BSV, VO, SCHX, MAA
|
13F-HR |
1/30/2017, 02:21 PM |
Q3 2016 |
367 |
$679M |
+$22.8M |
-$17.2M |
+$5.57M |
BSV, VO, MAA, VV, IJH
|
13F-HR |
10/21/2016, 02:11 PM |
Q2 2016 |
385 |
$678M |
+$32.6M |
-$32.5M |
+$74.1K |
BSV, MAA, VO, VV, IJH
|
13F-HR |
7/18/2016, 12:32 PM |
Q1 2016 |
369 |
$668M |
+$46.6M |
-$57.3M |
-$10.7M |
BSV, SCHO, MAA, VO, AAPL
|
13F-HR |
4/19/2016, 01:38 PM |
Q4 2015 |
368 |
$682M |
+$50.8M |
-$17.9M |
+$32.9M |
SCHO, BSV, VO, AAPL, MAA
|
13F-HR |
1/22/2016, 01:53 PM |
Q3 2015 |
373 |
$633M |
+$67.4M |
-$21M |
+$46.3M |
SCHO, VO, AAPL, IJH, MAA
|
13F-HR |
10/22/2015, 12:22 PM |
Q2 2015 |
384 |
$644M |
+$34.6M |
-$28.9M |
+$5.71M |
AMJ, VO, AAPL, IJH, VV
|
13F-HR |
7/17/2015, 03:42 PM |
Q1 2015 |
389 |
$661M |
+$28.7M |
-$8.36M |
+$20.4M |
AMJ, VO, AAPL, IJH, VV
|
13F-HR |
4/17/2015, 09:48 AM |
Q4 2014 |
380 |
$648M |
+$55M |
-$34.2M |
+$20.8M |
AMJ, VO, AAPL, IJH, BSV
|
13F-HR |
2/3/2015, 09:54 AM |
Q3 2014 |
397 |
$629M |
+$29.4M |
-$14.9M |
+$14.5M |
AMJ, IJH, AAPL, BSV, VV
|
13F-HR |
10/20/2014, 12:50 PM |
Q2 2014 |
398 |
$632M |
+$43.5M |
-$21.1M |
+$22.5M |
AMJ, IJH, BSV, AAPL, VV
|
13F-HR |
7/17/2014, 03:34 PM |
Q1 2014 |
390 |
$599M |
+$20.9M |
-$11.4M |
+$9.46M |
AMJ, IJH, BSV, AAPL, VV
|
13F-HR |
4/25/2014, 11:38 AM |
Q4 2013 |
390 |
$591M |
|
|
|
AMJ, IJH, BSV, AAPL, SHY
|
13F-HR |
1/15/2014, 02:39 PM |