Q3 2024 |
203 |
$418M |
+$17.7M |
-$10M |
+$7.7M |
IVV, EFA, IWM, AAPL, FCF
|
13F-HR |
11/13/2024, 04:46 PM |
Q2 2024 |
195 |
$388M |
+$31.2M |
-$26.1M |
+$5.12M |
IVV, EFA, IWM, AAPL, FCF
|
13F-HR |
8/13/2024, 09:36 PM |
Q1 2024 |
195 |
$377M |
+$48.9M |
-$13.6M |
+$35.2M |
IVV, EFA, IWM, XBAP, FCF
|
13F-HR |
5/14/2024, 04:12 PM |
Q4 2023 |
171 |
$323M |
+$8.93M |
-$18.2M |
-$9.31M |
IVV, EFA, IWM, XBAP, FCF
|
13F-HR |
2/14/2024, 04:07 PM |
Q3 2023 |
166 |
$299M |
+$10.5M |
-$7.16M |
+$3.29M |
IVV, EFA, XBAP, IWM, AAPL
|
13F-HR |
11/14/2023, 08:57 AM |
Q2 2023 |
164 |
$308M |
+$39.1M |
-$24.6M |
+$14.5M |
IVV, EFA, AAPL, XBAP, IWM
|
13F-HR |
8/10/2023, 04:39 PM |
Q1 2023 |
172 |
$277M |
+$11.3M |
-$15.2M |
-$3.93M |
IVV, EFA, AAPL, IWM, FCF
|
13F-HR |
5/12/2023, 03:50 PM |
Q4 2022 |
172 |
$269M |
+$18.5M |
-$9.41M |
+$9.12M |
IVV, EFA, FCF, AAPL, IWM
|
13F-HR |
2/14/2023, 04:48 PM |
Q3 2022 |
165 |
$239M |
+$12.6M |
-$21.9M |
-$9.25M |
IVV, EFA, AAPL, FCF, IWM
|
13F-HR |
11/9/2022, 04:49 PM |
Q2 2022 |
172 |
$267M |
+$14.2M |
-$10.9M |
+$3.24M |
IVV, EFA, AAPL, FCF, IWM
|
13F-HR |
8/12/2022, 04:04 PM |
Q1 2022 |
177 |
$311M |
+$26.7M |
-$10.2M |
+$16.4M |
IVV, EFA, AAPL, IWM, FCF
|
13F-HR |
5/13/2022, 04:32 PM |
Q4 2021 |
175 |
$310M |
+$11.4M |
-$4.26M |
+$7.09M |
IVV, EFA, AAPL, IWM, FCF
|
13F-HR |
2/14/2022, 04:38 PM |
Q3 2021 |
169 |
$278M |
+$9.33M |
-$12.5M |
-$3.22M |
IVV, EFA, IWM, AAPL, FCF
|
13F-HR |
11/15/2021, 03:18 PM |
Q2 2021 |
167 |
$285M |
+$21.7M |
-$4.58M |
+$17.2M |
IVV, EFA, IWM, AAPL, FCF
|
13F-HR |
8/16/2021, 02:48 PM |
Q1 2021 |
160 |
$254M |
+$14M |
-$7.3M |
+$6.7M |
IVV, EFA, IWM, AAPL, FCF
|
13F-HR |
5/14/2021, 04:03 PM |
Q4 2020 |
154 |
$230M |
+$9.39M |
-$21.1M |
-$11.7M |
IVV, EFA, AAPL, IWM, FCF
|
13F-HR |
2/16/2021, 03:48 PM |
Q3 2020 |
156 |
$214M |
+$16.6M |
-$19.5M |
-$2.96M |
IVV, EFA, AAPL, IWM, MSFT
|
13F-HR |
11/16/2020, 04:44 PM |
Q2 2020 |
158 |
$211M |
+$26.9M |
-$9.44M |
+$17.5M |
IVV, EFA, IWM, AAPL, STBA
|
13F-HR |
8/14/2020, 11:37 AM |
Q1 2020 |
142 |
$166M |
+$30.2M |
-$8.26M |
+$22M |
IVV, EFA, AAPL, STBA, FCF
|
13F-HR |
5/14/2020, 04:28 PM |
Q4 2019 |
138 |
$186M |
+$7.21M |
-$4.27M |
+$2.94M |
IVV, STBA, FCF, EFA, AAPL
|
13F-HR |
2/14/2020, 04:31 PM |
Q3 2019 |
137 |
$168M |
+$8.85M |
-$5.67M |
+$3.18M |
IVV, EFA, STBA, FCF, AAPL
|
13F-HR |
11/14/2019, 01:21 PM |
Q2 2019 |
139 |
$164M |
+$9.84M |
-$10.7M |
-$878K |
IVV, EFA, STBA, FCF, IWM
|
13F-HR |
8/14/2019, 04:20 PM |
Q1 2019 |
141 |
$160M |
+$23.1M |
-$20.4M |
+$2.71M |
IVV, STBA, EFA, FCF, IWM
|
13F-HR |
5/14/2019, 09:58 AM |
Q4 2018 |
136 |
$142M |
+$23.1M |
-$8.46M |
+$14.7M |
IVV, STBA, AAPL, FCF, EFA
|
13F-HR |
2/14/2019, 05:23 PM |
Q3 2018 |
147 |
$151M |
+$59.1M |
-$13.5M |
+$45.6M |
IVV, AAPL, STBA, EFA, FCF
|
13F-HR |
11/14/2018, 04:21 PM |
Q2 2018 |
120 |
$97.2M |
+$5.62M |
-$5.89M |
-$273K |
AAPL, STBA, FCF, JPM, BA
|
13F-HR |
8/13/2018, 04:07 PM |
Q1 2018 |
124 |
$94.7M |
+$12.5M |
-$9.91M |
+$2.55M |
AAPL, STBA, FCF, PNC, JPM
|
13F-HR |
5/15/2018, 05:11 PM |
Q4 2017 |
121 |
$94.6M |
+$12.2M |
-$9.62M |
+$2.6M |
AAPL, STBA, FCF, PG, JPM
|
13F-HR |
2/14/2018, 05:37 PM |
Q3 2017 |
112 |
$87.6M |
+$2.28M |
-$9.63M |
-$7.35M |
STBA, FCF, PG, AAPL, JPM
|
13F-HR |
11/13/2017, 04:14 PM |
Q2 2017 |
112 |
$90.8M |
+$18M |
-$6.84M |
+$11.2M |
STBA, FCF, PG, AAPL, JPM
|
13F-HR |
8/14/2017, 04:51 PM |
Q1 2017 |
91 |
$77.6M |
+$3.51M |
-$7.68M |
-$4.17M |
STBA, FCF, AAPL, PNC, JPM
|
13F-HR |
5/15/2017, 04:01 PM |
Q4 2016 |
87 |
$79.7M |
+$3.95M |
-$5.43M |
-$1.48M |
STBA, FCF, AAPL, PNC, JPM
|
13F-HR |
2/14/2017, 05:42 PM |
Q3 2016 |
82 |
$76.7M |
+$3.24M |
-$7.75M |
-$4.51M |
STBA, FCF, AAPL, XOM, PNC
|
13F-HR |
11/14/2016, 09:52 AM |
Q2 2016 |
79 |
$78.8M |
+$1.11M |
-$2.57M |
-$1.46M |
STBA, FCF, AAPL, XOM, DIS
|
13F-HR |
8/9/2016, 04:52 PM |
Q1 2016 |
81 |
$80.5M |
+$7M |
-$10.6M |
-$3.65M |
STBA, AAPL, FCF, CVS, GILD
|
Restatement |
5/18/2016, 04:29 PM |
Q4 2015 |
85 |
$84.4M |
+$6.01M |
-$4.84M |
+$1.17M |
STBA, FCF, AAPL, GILD, DIS
|
13F-HR |
2/16/2016, 12:47 PM |
Q3 2015 |
89 |
$79.9M |
+$8.55M |
-$8.2M |
+$345K |
STBA, AAPL, FCF, DIS, GILD
|
13F-HR |
11/16/2015, 03:21 PM |
Q2 2015 |
85 |
$85.5M |
+$3.66M |
-$8.13M |
-$4.48M |
STBA, AAPL, GILD, FCF, DIS
|
13F-HR |
8/7/2015, 07:58 AM |
Q1 2015 |
87 |
$89.6M |
+$8.1M |
-$10.1M |
-$2.03M |
STBA, AAPL, CVS, DIS, FCF
|
13F-HR |
5/11/2015, 03:34 PM |
Q4 2014 |
89 |
$92.5M |
+$6.69M |
-$9.05M |
-$2.36M |
STBA, XOM, FCF, AAPL, CVS
|
13F-HR |
2/17/2015, 04:23 PM |
Q3 2014 |
81 |
$92M |
+$1.74M |
-$2.48M |
-$740K |
XOM, FCF, STBA, AAPL, GILD
|
13F-HR |
11/10/2014, 03:42 PM |
Q2 2014 |
84 |
$93.6M |
+$9.81M |
-$4.72M |
+$5.09M |
XOM, FCF, STBA, AAPL, GILD
|
13F-HR |
8/11/2014, 04:11 PM |
Q1 2014 |
83 |
$87.8M |
+$1.86M |
-$3.68M |
-$1.82M |
XOM, FCF, STBA, AAPL, T
|
13F-HR |
5/12/2014, 05:11 PM |
Q4 2013 |
85 |
$89.1M |
$0 |
$0 |
|
XOM, FCF, STBA, AAPL, VZ
|
13F-HR |
2/14/2014, 04:56 PM |