Q4 2024 |
|
|
|
|
|
|
13F-NT |
2/6/2025, 04:35 PM |
Q3 2024 |
1,313 |
$4.6B |
+$252M |
-$128M |
+$123M |
MSFT, AAPL, VOO, NVDA, VEA
|
13F-HR |
11/12/2024, 09:12 AM |
Q2 2024 |
1,254 |
$4.26B |
+$259M |
-$79.8M |
+$179M |
MSFT, AAPL, VOO, NVDA, VEA
|
13F-HR |
7/25/2024, 04:12 PM |
Q1 2024 |
1,248 |
$4.12B |
+$174M |
-$102M |
+$72.1M |
MSFT, AAPL, VOO, VEA, JPM
|
13F-HR |
4/24/2024, 10:49 AM |
Q4 2023 |
1,205 |
$3.77B |
+$198M |
-$123M |
+$74.7M |
MSFT, AAPL, VOO, VEA, JPM
|
13F-HR |
1/10/2024, 12:51 PM |
Q3 2023 |
1,220 |
$3.37B |
+$147M |
-$96.3M |
+$50.4M |
AAPL, MSFT, VOO, VEA, JPM
|
13F-HR |
11/14/2023, 01:58 PM |
Q2 2023 |
1,220 |
$3.45B |
+$220M |
-$77.5M |
+$143M |
AAPL, MSFT, VOO, VEA, JPM
|
13F-HR |
8/15/2023, 11:48 AM |
Q1 2023 |
1,148 |
$3.15B |
+$141M |
-$36.4M |
+$105M |
AAPL, MSFT, VEA, VOO, JPM
|
13F-HR |
5/3/2023, 04:05 PM |
Q4 2022 |
1,130 |
$2.97B |
+$128M |
-$63.6M |
+$64.7M |
AAPL, MSFT, VEA, VOO, JPM
|
13F-HR |
2/2/2023, 12:10 PM |
Q3 2022 |
1,067 |
$2.68B |
+$164M |
-$37.4M |
+$126M |
AAPL, MSFT, VOO, VEA, HD
|
13F-HR |
10/31/2022, 11:17 AM |
Q2 2022 |
1,082 |
$2.79B |
+$130M |
-$104M |
+$26.6M |
MSFT, AAPL, VOO, VEA, KO
|
13F-HR |
7/14/2022, 04:09 PM |
Q1 2022 |
1,157 |
$3.25B |
+$146M |
-$74.8M |
+$70.9M |
AAPL, MSFT, VOO, VEA, JPM
|
13F-HR |
5/12/2022, 04:06 PM |
Q4 2021 |
1,181 |
$3.36B |
+$208M |
-$79.3M |
+$128M |
MSFT, AAPL, VOO, VEA, HD
|
13F-HR |
1/31/2022, 01:34 PM |
Q3 2021 |
1,125 |
$3B |
+$121M |
-$85M |
+$36M |
MSFT, AAPL, VOO, VEA, JPM
|
13F-HR |
10/18/2021, 02:56 PM |
Q2 2021 |
1,124 |
$3.01B |
+$112M |
-$145M |
-$32.7M |
MSFT, AAPL, VOO, VEA, JPM
|
13F-HR |
7/20/2021, 05:20 PM |
Q1 2021 |
1,093 |
$2.87B |
+$216M |
-$110M |
+$106M |
MSFT, AAPL, VOO, VEA, KO
|
13F-HR |
4/30/2021, 05:41 PM |
Q4 2020 |
1,033 |
$2.61B |
+$148M |
-$118M |
+$30.3M |
AAPL, MSFT, KO, VEA, VOO
|
13F-HR |
1/13/2021, 03:43 PM |
Q3 2020 |
973 |
$2.32B |
+$207M |
-$29.8M |
+$177M |
AAPL, MSFT, FLGT, KO, VEA
|
13F-HR |
10/14/2020, 05:05 PM |
Q2 2020 |
926 |
$2.07B |
+$159M |
-$48.2M |
+$111M |
MSFT, AAPL, VEA, HD, KO
|
13F-HR |
7/16/2020, 12:13 PM |
Q1 2020 |
819 |
$1.69B |
+$110M |
-$31.8M |
+$78M |
MSFT, AAPL, VEA, KO, AGG
|
13F-HR |
4/17/2020, 02:24 PM |
Q4 2019 |
957 |
$2.1B |
+$97.2M |
-$46.3M |
+$50.9M |
MSFT, AAPL, VEA, KO, JPM
|
13F-HR |
1/14/2020, 02:58 PM |
Q3 2019 |
933 |
$1.93B |
+$139M |
-$34.3M |
+$105M |
MSFT, KO, AAPL, VEA, JPM
|
13F-HR |
10/24/2019, 03:34 PM |
Q2 2019 |
909 |
$1.81B |
+$77.1M |
-$27M |
+$50.2M |
MSFT, KO, AAPL, VEA, JPM
|
13F-HR |
7/15/2019, 02:57 PM |
Q1 2019 |
875 |
$1.73B |
+$74.6M |
-$47.3M |
+$27.3M |
MSFT, KO, AAPL, VEA, JPM
|
13F-HR |
4/15/2019, 04:04 PM |
Q4 2018 |
817 |
$1.55B |
+$80.5M |
-$54.1M |
+$26.4M |
KO, MSFT, AAPL, VEA, JPM
|
13F-HR |
1/29/2019, 11:48 AM |
Q3 2018 |
889 |
$1.77B |
+$72.7M |
-$22.8M |
+$49.9M |
AAPL, KO, MSFT, JPM, VEA
|
Restatement |
11/13/2018, 10:51 AM |
Q2 2018 |
858 |
$1.64B |
+$209M |
-$22.3M |
+$187M |
KO, AAPL, MSFT, VEA, JPM
|
Restatement |
11/26/2018, 09:07 AM |
Q1 2018 |
720 |
$1.45B |
+$56.1M |
-$35.9M |
+$20.3M |
AAPL, MSFT, JPM, VEA, KO
|
13F-HR |
4/5/2018, 02:03 PM |
Q4 2017 |
741 |
$1.48B |
+$49M |
-$31M |
+$18M |
AAPL, MSFT, JPM, KO, XOM
|
13F-HR |
2/2/2018, 12:10 PM |
Q3 2017 |
728 |
$1.4B |
+$56M |
-$24.1M |
+$31.8M |
AAPL, KO, MSFT, JPM, XOM
|
13F-HR |
10/24/2017, 10:38 AM |
Q2 2017 |
716 |
$1.34B |
+$52.1M |
-$47.6M |
+$4.49M |
AAPL, KO, MSFT, JPM, XOM
|
13F-HR |
8/10/2017, 01:03 PM |
Q1 2017 |
697 |
$1.31B |
+$73.3M |
-$42M |
+$31.4M |
AAPL, KO, XOM, MRK, MSFT
|
13F-HR |
4/7/2017, 01:08 PM |
Q4 2016 |
700 |
$1.25B |
+$93.9M |
-$22.9M |
+$70.9M |
XOM, KO, AAPL, JPM, MSFT
|
13F-HR |
1/19/2017, 01:22 PM |
Q3 2016 |
677 |
$1.16B |
+$44.7M |
-$19M |
+$25.7M |
KO, XOM, JNJ, AAPL, PG
|
13F-HR |
10/11/2016, 03:12 PM |
Q2 2016 |
676 |
$1.14B |
+$59.4M |
-$15.6M |
+$43.8M |
KO, XOM, JNJ, PG, MRK
|
Restatement |
10/26/2016, 03:05 PM |
Q1 2016 |
658 |
$1.06B |
+$90.4M |
-$75M |
+$15.4M |
KO, XOM, JNJ, AAPL, PG
|
Restatement |
10/26/2016, 02:46 PM |
Q4 2015 |
666 |
$1.07B |
+$187M |
-$20.8M |
+$166M |
KO, EFA, XOM, AAPL, MSFT
|
13F-HR |
1/13/2016, 08:20 AM |
Q3 2015 |
609 |
$864M |
+$62.8M |
-$24M |
+$38.8M |
KO, XOM, AAPL, PG, MSFT
|
13F-HR |
11/5/2015, 11:13 AM |
Q2 2015 |
627 |
$932M |
+$55.8M |
-$18.1M |
+$37.7M |
KO, AAPL, XOM, PG, MSFT
|
13F-HR |
7/13/2015, 02:20 PM |
Q1 2015 |
628 |
$915M |
+$64.2M |
-$34.4M |
+$29.8M |
KO, AAPL, XOM, PFE, PG
|
13F-HR |
4/22/2015, 10:09 AM |
Q4 2014 |
619 |
$899M |
+$70.3M |
-$23.5M |
+$46.7M |
KO, XOM, AAPL, MSFT, JPM
|
13F-HR |
2/25/2015, 11:26 AM |
Q3 2014 |
600 |
$852M |
+$33.5M |
-$17.3M |
+$16.2M |
KO, XOM, AAPL, MSFT, JNKXXXX
|
13F-HR |
10/10/2014, 10:48 AM |
Q2 2014 |
598 |
$837M |
+$65.8M |
-$14.6M |
+$51.1M |
KO, XOM, AAPL, JNKXXXX, CVX
|
13F-HR |
8/4/2014, 09:21 AM |
Q1 2014 |
570 |
$784M |
+$64.8M |
-$13.3M |
+$51.6M |
XOM, KO, JNKXXXX, AAPL, PFE
|
13F-HR |
5/5/2014, 12:18 PM |
Q4 2013 |
563 |
$739M |
|
|
|
XOM, KO, AAPL, JNKXXXX, CVX
|
13F-HR |
1/29/2014, 08:34 AM |