Q4 2024 |
648 |
$979M |
+$44.8M |
-$19M |
+$25.7M |
IVV, MOAT, SPDW, IJH, SPMD
|
13F-HR |
1/30/2025, 03:52 PM |
Q3 2024 |
652 |
$993M |
+$39.3M |
-$62M |
-$22.7M |
IVV, SPDW, MOAT, IJH, SPEM
|
13F-HR |
10/30/2024, 05:57 PM |
Q2 2024 |
640 |
$948M |
+$78M |
-$79.4M |
-$1.34M |
IVV, SPDW, MOAT, SPMD, IJH
|
13F-HR |
7/22/2024, 02:41 PM |
Q1 2024 |
664 |
$952M |
+$203M |
-$137M |
+$66.6M |
IVV, MOAT, SPDW, IJH, SCHD
|
13F-HR |
4/26/2024, 05:20 PM |
Q4 2023 |
709 |
$879M |
+$30.5M |
-$33M |
-$2.51M |
MOAT, IJH, VIG, FNDF, SCHD
|
13F-HR |
2/7/2024, 06:13 PM |
Q3 2023 |
769 |
$801M |
+$31.1M |
-$24.2M |
+$6.89M |
MOAT, IJH, VIG, FNDF, SCHD
|
13F-HR |
11/2/2023, 02:35 PM |
Q2 2023 |
705 |
$834M |
+$61.8M |
-$22.5M |
+$39.4M |
MOAT, IJH, VIG, SCHD, FNDF
|
13F-HR |
8/3/2023, 05:19 PM |
Q1 2023 |
723 |
$768M |
+$28M |
-$8.88M |
+$19.1M |
MOAT, IJH, VIG, FNDF, SCHD
|
13F-HR |
5/1/2023, 05:59 PM |
Q4 2022 |
657 |
$720M |
+$30.1M |
-$21.5M |
+$8.63M |
MOAT, IJH, VIG, SCHD, FNDF
|
13F-HR |
2/6/2023, 04:41 PM |
Q3 2022 |
641 |
$648M |
+$50.6M |
-$15.1M |
+$35.5M |
MOAT, IJH, VIG, SCHD, VNQ
|
13F-HR |
11/7/2022, 02:35 PM |
Q2 2022 |
681 |
$659M |
+$26.3M |
-$9.82M |
+$16.5M |
MOAT, IJH, VIG, SCHD, VNQ
|
13F-HR |
7/21/2022, 05:53 PM |
Q1 2022 |
669 |
$755M |
+$36.5M |
-$59.2M |
-$22.7M |
MOAT, IJH, VIG, SCHD, SPDW
|
13F-HR |
4/28/2022, 05:32 PM |
Q4 2021 |
774 |
$819M |
+$34.5M |
-$9.18M |
+$25.3M |
MOAT, IJH, VIG, SCHD, VNQ
|
13F-HR |
2/2/2022, 04:53 PM |
Q3 2021 |
709 |
$744M |
+$30.2M |
-$10.9M |
+$19.3M |
MOAT, IJH, VIG, SCHD, SPDW
|
13F-HR |
11/9/2021, 06:51 PM |
Q2 2021 |
662 |
$738M |
+$30.5M |
-$16.6M |
+$14M |
MOAT, IJH, VIG, SCHD, SPDW
|
13F-HR |
8/3/2021, 09:01 PM |
Q1 2021 |
638 |
$689M |
+$37.8M |
-$6.59M |
+$31.2M |
MOAT, IJH, VIG, SCHD, SPDW
|
13F-HR |
5/3/2021, 01:39 PM |
Q4 2020 |
576 |
$608M |
+$82.6M |
-$33.9M |
+$48.7M |
MOAT, IJH, VIG, SCHD, SPDW
|
13F-HR |
1/22/2021, 04:33 PM |
Q3 2020 |
547 |
$496M |
+$14.4M |
-$7.39M |
+$6.97M |
MOAT, VIG, IJH, AFL, SCHD
|
13F-HR |
11/5/2020, 01:59 PM |
Q2 2020 |
534 |
$466M |
+$16.4M |
-$34M |
-$17.6M |
MOAT, VIG, IJH, AFL, SPDW
|
13F-HR |
7/24/2020, 02:39 PM |
Q1 2020 |
528 |
$416M |
+$33.5M |
-$26.6M |
+$6.87M |
MOAT, VIG, IJH, AFL, VEA
|
13F-HR |
5/1/2020, 04:13 PM |
Q4 2019 |
573 |
$518M |
+$22.4M |
-$19.4M |
+$3.01M |
MOAT, AFL, VIG, IJH, VEA
|
13F-HR |
2/10/2020, 01:05 PM |
Q3 2019 |
561 |
$492M |
+$17M |
-$15.7M |
+$1.27M |
MOAT, AFL, VIG, IJH, VEA
|
13F-HR |
11/1/2019, 12:08 PM |
Q2 2019 |
632 |
$490M |
+$28.6M |
-$17.9M |
+$10.8M |
MOAT, AFL, IJH, VIG, VEA
|
13F-HR |
7/25/2019, 05:58 PM |
Q1 2019 |
523 |
$464M |
+$25.2M |
-$41.7M |
-$16.5M |
MOAT, AFL, IJH, BIL, VIG
|
13F-HR |
4/30/2019, 06:29 PM |
Q4 2018 |
499 |
$440M |
+$402M |
-$79.3M |
+$323M |
BIL, MOAT, IJH, AFL, VIG
|
13F-HR |
2/6/2019, 04:32 PM |
Q3 2018 |
465 |
$219M |
+$173M |
-$240M |
-$66.3M |
MSFT, AAPL, JNJ, PFE, T
|
13F-HR |
11/1/2018, 12:41 PM |
Q2 2018 |
505 |
$472M |
+$13.1M |
-$11.4M |
+$1.63M |
MOAT, IJH, IVV, VIG, AFL
|
13F-HR |
7/17/2018, 02:39 PM |
Q1 2018 |
474 |
$466M |
+$27.2M |
-$15.5M |
+$11.7M |
IJH, MOAT, IVV, VIG, AFL
|
Restatement |
5/9/2018, 05:53 PM |
Q4 2017 |
461 |
$475M |
+$17.8M |
-$12.6M |
+$5.19M |
IJH, MOAT, IVV, VIG, VEA
|
13F-HR |
1/30/2018, 05:56 PM |
Q3 2017 |
457 |
$448M |
+$63.7M |
-$69.6M |
-$5.88M |
IJH, MOAT, IVV, VIG, VEA
|
13F-HR |
11/13/2017, 11:46 AM |
Q2 2017 |
435 |
$440M |
+$9.71M |
-$3.66M |
+$6.05M |
SHY, IJH, MOAT, VEA, VIG
|
13F-HR |
8/14/2017, 12:15 PM |
Q1 2017 |
448 |
$424M |
+$18.4M |
-$13.4M |
+$5.01M |
SHY, IJH, MOAT, VEA, VIG
|
13F-HR |
5/10/2017, 04:34 PM |
Q4 2016 |
463 |
$411M |
+$331M |
-$302M |
+$29.5M |
SHY, IJH, MOAT, VIG, VEA
|
13F-HR |
2/3/2017, 11:15 AM |
Q3 2016 |
1,507 |
$685M |
+$607M |
-$241M |
+$365M |
VGK, DXJ, HYG, IWM, RWX
|
13F-HR |
11/14/2016, 01:19 PM |
Q2 2016 |
486 |
$358M |
+$112M |
-$40.1M |
+$71.6M |
IJH, MOATXXXX, VIG, IVV, AFL
|
13F-HR |
7/22/2016, 02:05 PM |
Q1 2016 |
515 |
$278M |
+$18.4M |
-$7.21M |
+$11.2M |
SHY, IJH, VIG, MOATXXXX, IAUXXXX
|
13F-HR |
4/20/2016, 06:52 PM |
Q4 2015 |
493 |
$261M |
+$30.5M |
-$5M |
+$25.5M |
SHY, IJH, MOATXXXX, VIG, VTI
|
13F-HR |
1/26/2016, 05:43 PM |
Q3 2015 |
498 |
$235M |
+$44.5M |
-$51M |
-$6.5M |
SHY, IJH, MOATXXXX, VIG, VTI
|
13F-HR |
10/28/2015, 03:33 PM |
Q2 2015 |
502 |
$264M |
+$11.7M |
-$2.64M |
+$9.08M |
VTI, IVV, MOATXXXX, IJH, VIG
|
13F-HR |
7/29/2015, 03:21 PM |
Q1 2015 |
505 |
$260M |
+$13.4M |
-$2.81M |
+$10.5M |
VTI, IVV, MOATXXXX, VIG, IJH
|
13F-HR |
4/24/2015, 11:27 AM |
Q4 2014 |
517 |
$248M |
+$27.4M |
-$4.44M |
+$23M |
VTI, MOATXXXX, IVV, VIG, IJH
|
13F-HR |
1/28/2015, 09:57 AM |
Q3 2014 |
563 |
$220M |
+$22.6M |
-$4.28M |
+$18.3M |
VTI, MOATXXXX, VIG, IJH, IVV
|
13F-HR |
10/22/2014, 11:56 AM |
Q2 2014 |
488 |
$206M |
+$15.6M |
-$4.22M |
+$11.3M |
VTI, MOATXXXX, VIG, IJH, IAUXXXX
|
13F-HR |
7/24/2014, 11:43 AM |
Q1 2014 |
454 |
$190M |
+$8.14M |
-$3.88M |
+$4.26M |
VTI, MOATXXXX, VIG, IJH, PRFXXXX
|
13F-HR |
5/2/2014, 06:12 PM |
Q4 2013 |
420 |
$183M |
|
|
|
VTI, VIG, MOATXXXX, IJH, VEU
|
13F-HR |
1/21/2014, 01:50 PM |