Q1 2024 |
195 |
$377 M |
+$48.9 M |
-$13.6 M |
+$35.2 M |
IVV, EFA, IWM, XBAP, FCF
|
13F-HR |
5/14/2024, 04:12 PM |
Q4 2023 |
171 |
$323 M |
+$8.93 M |
-$18.2 M |
-$9.31 M |
IVV, EFA, IWM, XBAP, FCF
|
13F-HR |
2/14/2024, 04:07 PM |
Q3 2023 |
166 |
$299 M |
+$10.5 M |
-$7.16 M |
+$3.29 M |
IVV, EFA, XBAP, IWM, AAPL
|
13F-HR |
11/14/2023, 08:57 AM |
Q2 2023 |
164 |
$308 M |
+$39.1 M |
-$24.6 M |
+$14.5 M |
IVV, EFA, AAPL, XBAP, IWM
|
13F-HR |
8/10/2023, 04:39 PM |
Q1 2023 |
172 |
$277 M |
+$11.3 M |
-$15.2 M |
-$3.93 M |
IVV, EFA, AAPL, IWM, FCF
|
13F-HR |
5/12/2023, 03:50 PM |
Q4 2022 |
172 |
$269 M |
+$18.5 M |
-$9.41 M |
+$9.12 M |
IVV, EFA, FCF, AAPL, IWM
|
13F-HR |
2/14/2023, 04:48 PM |
Q3 2022 |
165 |
$239 M |
+$12.6 M |
-$21.9 M |
-$9.25 M |
IVV, EFA, AAPL, FCF, IWM
|
13F-HR |
11/9/2022, 04:49 PM |
Q2 2022 |
172 |
$267 M |
+$14.2 M |
-$10.9 M |
+$3.24 M |
IVV, EFA, AAPL, FCF, IWM
|
13F-HR |
8/12/2022, 04:04 PM |
Q1 2022 |
177 |
$311 M |
+$26.7 M |
-$10.2 M |
+$16.4 M |
IVV, EFA, AAPL, IWM, FCF
|
13F-HR |
5/13/2022, 04:32 PM |
Q4 2021 |
175 |
$310 M |
+$11.4 M |
-$4.26 M |
+$7.09 M |
IVV, EFA, AAPL, IWM, FCF
|
13F-HR |
2/14/2022, 04:38 PM |
Q3 2021 |
169 |
$278 M |
+$9.33 M |
-$12.5 M |
-$3.22 M |
IVV, EFA, IWM, AAPL, FCF
|
13F-HR |
11/15/2021, 03:18 PM |
Q2 2021 |
167 |
$285 M |
+$21.7 M |
-$4.58 M |
+$17.2 M |
IVV, EFA, IWM, AAPL, FCF
|
13F-HR |
8/16/2021, 02:48 PM |
Q1 2021 |
160 |
$254 M |
+$14 M |
-$7.3 M |
+$6.7 M |
IVV, EFA, IWM, AAPL, FCF
|
13F-HR |
5/14/2021, 04:03 PM |
Q4 2020 |
154 |
$230 M |
+$9.39 M |
-$21.1 M |
-$11.7 M |
IVV, EFA, AAPL, IWM, FCF
|
13F-HR |
2/16/2021, 03:48 PM |
Q3 2020 |
156 |
$214 M |
+$16.6 M |
-$19.5 M |
-$2.96 M |
IVV, EFA, AAPL, IWM, MSFT
|
13F-HR |
11/16/2020, 04:44 PM |
Q2 2020 |
158 |
$211 M |
+$26.9 M |
-$9.44 M |
+$17.5 M |
IVV, EFA, IWM, AAPL, STBA
|
13F-HR |
8/14/2020, 11:37 AM |
Q1 2020 |
142 |
$166 M |
+$30.2 M |
-$8.26 M |
+$22 M |
IVV, EFA, AAPL, STBA, FCF
|
13F-HR |
5/14/2020, 04:28 PM |
Q4 2019 |
138 |
$186 M |
+$7.21 M |
-$4.27 M |
+$2.94 M |
IVV, STBA, FCF, EFA, AAPL
|
13F-HR |
2/14/2020, 04:31 PM |
Q3 2019 |
137 |
$168 M |
+$8.85 M |
-$5.67 M |
+$3.18 M |
IVV, EFA, STBA, FCF, AAPL
|
13F-HR |
11/14/2019, 01:21 PM |
Q2 2019 |
139 |
$164 M |
+$9.84 M |
-$10.7 M |
-$878 K |
IVV, EFA, STBA, FCF, IWM
|
13F-HR |
8/14/2019, 04:20 PM |
Q1 2019 |
141 |
$160 M |
+$23.1 M |
-$20.6 M |
+$2.51 M |
IVV, STBA, EFA, FCF, IWM
|
13F-HR |
5/14/2019, 09:58 AM |
Q4 2018 |
133 |
$142 M |
+$23.5 M |
-$8.46 M |
+$15 M |
IVV, STBA, AAPL, FCF, EFA
|
13F-HR |
2/14/2019, 05:23 PM |
Q3 2018 |
147 |
$151 M |
+$59.1 M |
-$13.5 M |
+$45.6 M |
IVV, AAPL, STBA, EFA, FCF
|
13F-HR |
11/14/2018, 04:21 PM |
Q2 2018 |
120 |
$97.2 M |
+$5.62 M |
-$5.89 M |
-$273 K |
AAPL, STBA, FCF, JPM, BA
|
13F-HR |
8/13/2018, 04:07 PM |
Q1 2018 |
124 |
$94.7 M |
+$12.5 M |
-$9.91 M |
+$2.55 M |
AAPL, STBA, FCF, PNC, JPM
|
13F-HR |
5/15/2018, 05:11 PM |
Q4 2017 |
121 |
$94.6 M |
+$12.2 M |
-$9.62 M |
+$2.6 M |
AAPL, STBA, FCF, PG, JPM
|
13F-HR |
2/14/2018, 05:37 PM |
Q3 2017 |
112 |
$87.6 M |
+$2.28 M |
-$9.63 M |
-$7.35 M |
STBA, FCF, PG, AAPL, JPM
|
13F-HR |
11/13/2017, 04:14 PM |
Q2 2017 |
112 |
$90.8 M |
+$18 M |
-$6.84 M |
+$11.2 M |
STBA, FCF, PG, AAPL, JPM
|
13F-HR |
8/14/2017, 04:51 PM |
Q1 2017 |
91 |
$77.6 M |
+$3.51 M |
-$7.64 M |
-$4.13 M |
STBA, FCF, AAPL, PNC, JPM
|
13F-HR |
5/15/2017, 04:01 PM |
Q4 2016 |
85 |
$78.6 M |
+$3.95 M |
-$5.42 M |
-$1.47 M |
STBA, FCF, AAPL, PNC, JPM
|
13F-HR |
2/14/2017, 05:42 PM |
Q3 2016 |
82 |
$76.7 M |
+$3.24 M |
-$7.75 M |
-$4.51 M |
STBA, FCF, AAPL, XOM, PNC
|
13F-HR |
11/14/2016, 09:52 AM |
Q2 2016 |
79 |
$78.8 M |
+$1.11 M |
-$2.57 M |
-$1.46 M |
STBA, FCF, AAPL, XOM, DIS
|
13F-HR |
8/9/2016, 04:52 PM |
Q1 2016 |
81 |
$80.5 M |
+$7 M |
-$10.6 M |
-$3.65 M |
STBA, AAPL, FCF, CVS, GILD
|
RESTATEMENT |
5/18/2016, 04:29 PM |
Q4 2015 |
85 |
$84.4 M |
+$6.01 M |
-$4.84 M |
+$1.17 M |
STBA, FCF, AAPL, GILD, DIS
|
13F-HR |
2/16/2016, 12:47 PM |
Q3 2015 |
89 |
$79.9 M |
+$8.55 M |
-$8.2 M |
+$345 K |
STBA, AAPL, FCF, DIS, GILD
|
13F-HR |
11/16/2015, 03:21 PM |
Q2 2015 |
85 |
$85.5 M |
+$3.66 M |
-$8.13 M |
-$4.48 M |
STBA, AAPL, GILD, FCF, DIS
|
13F-HR |
8/7/2015, 07:58 AM |
Q1 2015 |
87 |
$89.6 M |
+$8.1 M |
-$10.1 M |
-$2.03 M |
STBA, AAPL, CVS, DIS, FCF
|
13F-HR |
5/11/2015, 03:34 PM |
Q4 2014 |
89 |
$92.5 M |
+$6.69 M |
-$9.05 M |
-$2.36 M |
STBA, XOM, FCF, AAPL, CVS
|
13F-HR |
2/17/2015, 04:23 PM |
Q3 2014 |
81 |
$92 M |
+$1.74 M |
-$2.48 M |
-$740 K |
XOM, FCF, STBA, AAPL, GILD
|
13F-HR |
11/10/2014, 03:42 PM |
Q2 2014 |
84 |
$93.6 M |
+$9.81 M |
-$4.72 M |
+$5.09 M |
XOM, FCF, STBA, AAPL, GILD
|
13F-HR |
8/11/2014, 04:11 PM |
Q1 2014 |
83 |
$87.8 M |
+$1.86 M |
-$3.68 M |
-$1.82 M |
XOM, FCF, STBA, AAPL, T
|
13F-HR |
5/12/2014, 05:11 PM |
Q4 2013 |
85 |
$89.1 M |
$0 |
$0 |
|
XOM, FCF, STBA, AAPL, VZ
|
13F-HR |
2/14/2014, 04:56 PM |