Q1 2024 |
331 |
$44.4B |
+$1.39B |
-$783M |
+$603M |
SPYV, SPMB, VUG, SCHF, IGIB, SPDW |
13F-HR |
5/13/2024, 10:21 AM |
Q4 2023 |
318 |
$42.4B |
+$1.4B |
-$961M |
+$442M |
SPMB, SPYV, VUG, SCHF, IGIB, XT |
13F-HR |
2/13/2024, 01:20 PM |
Q3 2023 |
274 |
$38B |
+$1.08B |
-$578M |
+$498M |
SPMB, SPYV, VUG, SCHF, IGIB, SPDW |
13F-HR |
11/9/2023, 06:57 PM |
Q2 2023 |
286 |
$39.4B |
+$1.12B |
-$716M |
+$400M |
SPMB, SPYV, VUG, SCHF, IGIB, XT |
13F-HR |
8/11/2023, 11:11 AM |
Q1 2023 |
283 |
$37.7B |
+$1.54B |
-$886M |
+$654M |
SPMB, VUG, SPYV, SCHF, IGIB, XT |
13F-HR |
5/12/2023, 10:57 AM |
Q4 2022 |
289 |
$35B |
+$2.92B |
-$475M |
+$2.45B |
SPMB, SPYV, SCHF, VUG, IGIB, XT |
13F-HR |
2/14/2023, 09:03 AM |
Q3 2022 |
286 |
$30.7B |
+$581M |
-$564M |
+$17M |
SPMB, VUG, SPYV, SCHF, IGIB, IWD |
13F-HR |
11/10/2022, 08:56 AM |
Q2 2022 |
293 |
$32.8B |
+$1.37B |
-$821M |
+$547M |
SPMB, VUG, SCHF, SPYV, IGIB, IWD |
13F-HR |
8/11/2022, 04:29 PM |
Q1 2022 |
305 |
$37.5B |
+$3.92B |
-$594M |
+$3.32B |
SPMB, VUG, SCHF, SPYV, IGIB, SCHV |
13F-HR |
5/12/2022, 05:30 PM |
Q4 2021 |
267 |
$37.6B |
+$2.43B |
-$165M |
+$2.26B |
VUG, SCHF, SPMB, SPYV, IGIB, SCHV |
13F-HR |
2/10/2022, 10:28 AM |
Q3 2021 |
266 |
$33.9B |
+$890M |
-$999M |
-$109M |
VUG, SPMB, SCHF, SPYV, IGIB, IWD |
13F-HR |
11/12/2021, 03:03 PM |
Q2 2021 |
203 |
$34.5B |
+$1.84B |
-$935M |
+$904M |
VUG, SCHF, SPMB, SPYV, SCHV, IWD |
13F-HR |
8/12/2021, 03:14 PM |
Q1 2021 |
268 |
$32B |
+$2.48B |
-$1.23B |
+$1.25B |
VUG, SCHF, SPMB, SCHV, IWD, SPYV |
RESTATEMENT |
5/12/2021, 03:46 PM |
Q4 2020 |
255 |
$29.3B |
+$2.22B |
-$889M |
+$1.33B |
VUG, SCHF, SCHV, SPMB, IWD, SCHG |
13F-HR |
2/11/2021, 08:36 AM |
Q3 2020 |
243 |
$25.1B |
+$2.31B |
-$1.42B |
+$890M |
VUG, SCHF, SPMB, SCHV, IWD, SCHG |
13F-HR |
11/12/2020, 09:24 AM |
Q2 2020 |
214 |
$22.9B |
+$3.88B |
-$2.78B |
+$1.1B |
VUG, IWD, SCHV, SCHF, SCHG, XT |
13F-HR |
8/13/2020, 09:37 AM |
Q1 2020 |
148 |
$18.6B |
+$3.28B |
-$1.07B |
+$2.21B |
VUG, SCHF, IWD, SPMB, XT, SCHV |
13F-HR |
5/13/2020, 02:56 PM |
Q4 2019 |
131 |
$20.7B |
+$736M |
-$645M |
+$90.6M |
VUG, IWD, SCHF, XT, SCHV, SCHG |
13F-HR |
2/13/2020, 01:22 PM |
Q3 2019 |
119 |
$18.6B |
+$1.54B |
-$2.97B |
-$1.42B |
VUG, IWD, SCHF, XT, LQD, SCHG |
13F-HR |
11/8/2019, 10:02 AM |
Q2 2019 |
101 |
$17.1B |
+$128M |
-$235M |
-$107M |
VUG, IWD, XT, LQD, SCHG, SCHV |
13F-HR |
8/9/2019, 02:29 PM |
Q1 2019 |
104 |
$18.3B |
+$2.9B |
-$482M |
+$2.41B |
VUG, IWD, SCHF, XT, LQD, SCHV |
13F-HR |
5/8/2019, 12:16 PM |
Q4 2018 |
102 |
$14.5B |
+$10.2B |
-$2.14B |
+$8.01B |
VUG, IWD, XT, SCHF, LQD, SCHV |
13F-HR |
2/8/2019, 02:30 PM |
Q3 2018 |
156 |
$5.24B |
+$1.1B |
-$190M |
+$909M |
SCHF, SCHG, SCHV, TFI, SCHH, MDYV |
13F-HR |
11/2/2018, 12:27 PM |
Q2 2018 |
138 |
$4.21B |
+$896M |
-$11.9M |
+$884M |
SCHF, SCHG, SCHV, MDYV, SCHH, MDYG |
13F-HR |
7/27/2018, 11:54 AM |
Q1 2018 |
126 |
$3.43B |
+$149M |
-$13.2M |
+$135M |
SCHF, SCHV, SCHG, SCHH, SCHE, SLYV |
13F-HR |
5/2/2018, 12:30 PM |
Q4 2017 |
217 |
$3.48B |
+$238M |
-$68M |
+$170M |
SCHF, SCHV, SCHG, SCHH, SCHM, SCHE |
13F-HR |
2/2/2018, 08:13 AM |
Q3 2017 |
97 |
$2.99B |
+$1.2B |
-$499M |
+$702M |
SCHF, SCHV, SCHG, SCHH, SCHE, SLYV |
13F-HR |
11/7/2017, 01:50 PM |
Q2 2017 |
73 |
$2.17B |
+$63M |
-$4.94M |
+$58M |
SCHG, SCHV, SCHF, SLYG, SLYV, SCHH |
13F-HR |
8/2/2017, 12:03 PM |
Q1 2017 |
107 |
$2.12B |
+$733M |
-$19.1M |
+$714M |
SCHG, SCHV, SCHF, SLYG, SLYV, SCHH |
13F-HR |
5/3/2017, 03:10 PM |
Q4 2016 |
76 |
$2.03B |
+$1.91B |
-$6.68M |
+$1.91B |
SCHG, SCHV, SCHF, SCHH, D, SCHZ |
13F-HR |
1/26/2017, 01:52 PM |
Q3 2016 |
58 |
$125M |
+$9.05M |
-$6.55M |
+$2.5M |
D, ABBV, CMCSA, BK, ODFL, KMI |
13F-HR |
11/8/2016, 10:54 AM |
Q2 2016 |
57 |
$119M |
+$8.16M |
-$11.3M |
-$3.16M |
D, ABBV, CMCSA, BK, ODFL, ABT |
13F-HR |
8/10/2016, 02:19 PM |
Q1 2016 |
57 |
$121M |
+$7M |
-$14.6M |
-$7.56M |
D, ABBV, CMCSA, BK, ODFL, ABT |
13F-HR |
5/10/2016, 02:30 PM |
Q4 2015 |
56 |
$125M |
+$13.5M |
-$31.3M |
-$17.8M |
D, ABBV, BK, CMCSA, MSFT, AGN |
13F-HR |
2/4/2016, 07:35 AM |
Q3 2015 |
57 |
$142M |
+$28.3M |
-$31M |
-$2.71M |
D, ABBV, ABT, CMCSA, ALK, BK |
13F-HR |
11/2/2015, 09:30 AM |
Q2 2015 |
58 |
$169M |
+$76.1M |
-$3.59M |
+$72.5M |
ABBV, ABT, D, KMI, CMCSA, AGN |
13F-HR |
8/11/2015, 03:29 PM |
Q1 2015 |
53 |
$118M |
+$20.1M |
-$12M |
+$8.12M |
B108PS, D, KMI, CMCSA, BK, ODFL |
13F-HR |
5/6/2015, 04:43 PM |
Q4 2014 |
54 |
$117M |
+$4.55M |
-$28.4M |
-$23.8M |
D, KMI, CMCSA, BK, AGN, ODFL |
13F-HR |
2/3/2015, 08:14 AM |
Q3 2014 |
55 |
$130M |
+$26M |
-$6.77M |
+$19.2M |
BK, D, CMCSA, KMI, AGN, ODFL |
13F-HR |
10/30/2014, 10:03 AM |
Q2 2014 |
54 |
$116M |
+$6.86M |
-$19.5M |
-$12.6M |
D, CMCSA, KMI, BK, AGN, ODFL |
13F-HR |
7/29/2014, 04:37 PM |
Q1 2014 |
52 |
$122M |
+$11M |
-$11.9M |
-$907K |
D, CMCSA, BK, KMI, AGN, FITB |
13F-HR |
4/28/2014, 10:41 AM |
Q4 2013 |
53 |
$120M |
|
|
|
D, CMCSA, KMI, BK, AGN, MSFT |
13F-HR |
2/6/2014, 12:40 PM |