Q4 2024 |
610 |
$1.02B |
+$113M |
-$50.1M |
+$63.4M |
IVV, NVDA, AAPL, AMZN, MSFT
|
13F-HR |
2/4/2025, 07:32 PM |
Q3 2024 |
585 |
$944M |
+$71.5M |
-$78M |
-$6.51M |
IVV, NVDA, AAPL, AMZN, MSFT
|
13F-HR |
11/5/2024, 01:47 PM |
Q2 2024 |
572 |
$909M |
+$222M |
-$130M |
+$91.8M |
IVV, NVDA, AAPL, MSFT, AMZN
|
13F-HR |
8/2/2024, 05:41 PM |
Q1 2024 |
468 |
$825M |
+$80.5M |
-$160M |
-$79.3M |
IVV, AAPL, NVDA, AMZN, QQQ
|
13F-HR |
4/19/2024, 12:35 PM |
Q4 2023 |
572 |
$842M |
+$97.4M |
-$48.7M |
+$48.7M |
IVV, AAPL, QQQ, AMZN, MSFT
|
13F-HR |
2/2/2024, 01:26 PM |
Q3 2023 |
548 |
$716M |
+$66.5M |
-$79.1M |
-$12.6M |
IVV, AAPL, QQQ, AMZN, MSFT
|
13F-HR |
10/19/2023, 11:30 AM |
Q2 2023 |
579 |
$780M |
+$88M |
-$65.9M |
+$22.1M |
IVV, AAPL, QQQ, AMZN, MSFT
|
13F-HR |
7/21/2023, 10:49 AM |
Q1 2023 |
586 |
$732M |
+$56.9M |
-$34M |
+$23M |
IVV, AAPL, QQQ, AMZN, SPY
|
13F-HR |
4/20/2023, 09:37 PM |
Q4 2022 |
538 |
$683M |
+$45.9M |
-$43.4M |
+$2.45M |
IVV, AAPL, QQQ, DGRO, SPY
|
13F-HR |
2/22/2023, 04:16 PM |
Q3 2022 |
543 |
$679M |
+$70.1M |
-$106M |
-$35.5M |
IVV, AAPL, AMZN, QQQ, DGRO
|
13F-HR |
11/14/2022, 09:51 AM |
Q2 2022 |
580 |
$722M |
+$80.5M |
-$76.8M |
+$3.62M |
IVV, AAPL, AMZN, DGRO, MSFT
|
13F-HR |
8/10/2022, 08:48 AM |
Q1 2022 |
710 |
$973M |
+$109M |
-$72.8M |
+$36M |
IVV, AAPL, AMZN, DGRO, MSFT
|
13F-HR |
5/16/2022, 04:23 PM |
Q4 2021 |
686 |
$1.03B |
+$169M |
-$83.6M |
+$85.3M |
IVV, AAPL, AMZN, MSFT, DGRO
|
13F-HR |
1/18/2022, 07:24 AM |
Q3 2021 |
671 |
$915M |
+$107M |
-$46.5M |
+$60.8M |
SPY, AAPL, AMZN, MSFT, DGRO
|
13F-HR |
11/3/2021, 08:21 AM |
Q2 2021 |
671 |
$878M |
+$100M |
-$39.3M |
+$60.9M |
SPY, AAPL, AMZN, MSFT, DGRO
|
13F-HR |
7/29/2021, 10:59 AM |
Q1 2021 |
602 |
$769M |
+$129M |
-$79.4M |
+$49.4M |
SPY, AAPL, AMZN, MSFT, DGRO
|
13F-HR |
5/4/2021, 09:27 AM |
Q4 2020 |
583 |
$689M |
+$113M |
-$20.6M |
+$92.8M |
AAPL, AMZN, SPY, DGRO, MSFT
|
13F-HR |
1/14/2021, 10:06 AM |
Q3 2020 |
493 |
$558M |
+$78.6M |
-$26.4M |
+$52.2M |
AMZN, AAPL, SPY, DGRO, MSFT
|
13F-HR |
11/2/2020, 08:28 AM |
Q2 2020 |
474 |
$511M |
+$71.8M |
-$52.6M |
+$19.2M |
AMZN, AAPL, DGRO, SPY, MSFT
|
13F-HR |
7/31/2020, 01:10 PM |
Q1 2020 |
448 |
$426M |
+$64.8M |
-$48.6M |
+$16.2M |
AAPL, SPY, AMZN, DGRO, MSFT
|
13F-HR |
4/30/2020, 08:45 AM |
Q4 2019 |
465 |
$506M |
+$91M |
-$27.7M |
+$63.3M |
SPY, DGRO, IBOC, MSFT, IVV
|
13F-HR |
1/29/2020, 10:39 AM |
Q3 2019 |
475 |
$484M |
+$77.9M |
-$18.8M |
+$59.1M |
SPY, AAPL, AMZN, DGRO, DIA
|
13F-HR |
10/31/2019, 08:31 AM |
Q2 2019 |
443 |
$437M |
+$65.9M |
-$20M |
+$45.8M |
AAPL, SPY, AMZN, DIA, IBOC
|
13F-HR |
8/14/2019, 11:04 AM |
Q1 2019 |
424 |
$399M |
+$40.1M |
-$10.1M |
+$30M |
AAPL, SPY, AMZN, DIA, IVV
|
13F-HR |
5/3/2019, 03:51 PM |
Q4 2018 |
401 |
$341M |
+$43.5M |
-$13M |
+$30.6M |
SPY, AAPL, AMZN, DIA, VTI
|
13F-HR |
2/6/2019, 07:16 AM |
Q3 2018 |
432 |
$387M |
+$67.2M |
-$40.8M |
+$26.4M |
AAPL, SPY, AMZN, VTI, IVV
|
13F-HR |
10/9/2018, 02:39 PM |
Q2 2018 |
407 |
$356M |
+$57.6M |
-$46.1M |
+$11.5M |
AAPL, AMZN, SPY, RDVY, VTI
|
13F-HR |
8/1/2018, 02:18 PM |
Q1 2018 |
459 |
$352M |
+$66.1M |
-$38.4M |
+$27.7M |
AMZN, SPY, DIA, RDVY, ITA
|
13F-HR |
5/15/2018, 04:31 PM |
Q4 2017 |
438 |
$359M |
+$98.9M |
-$11.6M |
+$87.3M |
SPY, FVD, AMZN, VCSH, META
|
Restatement |
5/15/2018, 04:28 PM |
Q3 2017 |
346 |
$300M |
+$28.7M |
-$33.8M |
-$5.18M |
AAPL, SPY, FVD, AMZN, META
|
13F-HR |
8/2/2018, 03:59 PM |
Q2 2017 |
365 |
$291M |
+$72.7M |
-$8.51M |
+$64.2M |
AAPL, FVD, AMZN, IGSB, META
|
13F-HR |
8/30/2018, 09:04 AM |
Q1 2017 |
293 |
$257M |
+$55.5M |
-$13.5M |
+$42M |
SPY, AAPL, FVD, AMZN, META
|
13F-HR |
9/5/2018, 02:28 PM |
Q4 2016 |
248 |
$210M |
+$64.8M |
-$11.8M |
+$53M |
SPY, AAPL, FVD, VCSH, AGG
|
13F-HR |
9/10/2018, 09:15 AM |
Q3 2016 |
255 |
$203M |
+$44.4M |
-$6.82M |
+$37.6M |
SPHDXXXX, AAPL, SPY, RHSXXXX, FVD
|
13F-HR |
9/25/2018, 08:42 AM |
Q2 2016 |
251 |
$183M |
+$38.4M |
-$6.99M |
+$31.4M |
SPHDXXXX, AAPL, SPY, RHSXXXX, VCSH
|
13F-HR |
10/1/2018, 09:10 AM |
Q1 2016 |
226 |
$160M |
+$32.1M |
-$8.99M |
+$23.1M |
AAPL, SPY, SPHDXXXX, VCSH, ONEQ
|
13F-HR |
10/12/2018, 02:18 PM |
Q4 2015 |
210 |
$151M |
+$26.1M |
-$6.12M |
+$20M |
AAPL, SPY, VCSH, FPX, RSPXXXX
|
13F-HR |
10/18/2018, 12:12 PM |
Q3 2015 |
199 |
$143M |
+$35.6M |
-$5.92M |
+$29.7M |
AAPL, SPY, AKS, VCSH, FPX
|
13F-HR |
10/29/2018, 11:37 AM |
Q2 2015 |
202 |
$141M |
+$31.9M |
-$2.77M |
+$29.2M |
AAPL, SPY, VCSH, RSPXXXX, TWTR
|
13F-HR |
11/6/2018, 01:08 PM |
Q1 2015 |
169 |
$118M |
+$37.5M |
-$11M |
+$26.5M |
AAPL, SPY, VCSH, RSPXXXX, VIG
|
13F-HR |
11/13/2018, 01:07 PM |
Q4 2014 |
151 |
$96.7M |
+$42.6M |
-$6.53M |
+$36.1M |
AAPL, SPY, TWTR, RSPXXXX, VIG
|
13F-HR |
11/19/2018, 01:34 PM |
Q3 2014 |
110 |
$67.6M |
+$13.4M |
-$8.72M |
+$4.67M |
AAPL, SPY, SJNK, VCSH, BSV
|
13F-HR |
12/4/2018, 07:25 AM |
Q2 2014 |
107 |
$68.9M |
+$48.3M |
-$1.84M |
+$46.5M |
SPY, AAPL, SJNK, VCSH, SDY
|
13F-HR |
12/18/2018, 03:09 PM |
Q1 2014 |
66 |
$28.8M |
+$13.5M |
-$399K |
+$13.1M |
AAPL, VIG, VCSH, DIA, SPY
|
13F-HR |
1/28/2019, 09:03 AM |
Q4 2013 |
61 |
$18.3M |
+$4.5M |
-$2.21M |
+$2.29M |
AAPL, DIA, PG, T, WMB
|
13F-HR |
3/15/2019, 12:26 PM |
Q3 2013 |
55 |
$13.9M |
|
|
|
AAPL, IWC, ITOT, PG, SHXXXX
|
13F-HR |
4/9/2019, 11:01 AM |
Q2 2013 |
48 |
$9.93M |
|
|
|
AAPL, PG, T, WMB, INTC
|
13F-HR |
5/7/2019, 08:33 AM |
Q1 2013 |
47 |
$17.4M |
|
|
|
DIA, AAPL, GLD, PG, BOND
|
13F-HR |
5/20/2019, 08:14 AM |
Q4 2012 |
39 |
$14.8M |
+$3.79M |
-$1.54M |
+$2.25M |
DIA, GLD, BOND, AAPL, PG
|
13F-HR |
5/22/2019, 04:16 PM |
Q3 2012 |
34 |
$14.8M |
|
|
|
DIA, AAPL, GLD, AGG, BOND
|
13F-HR |
5/23/2019, 01:44 PM |