Q1 2024 |
553 |
$197 M |
+$10.4 M |
-$20.5 M |
-$10 M |
THFF, VOO, VGT, MSFT, VEA
|
13F-HR |
4/12/2024, 11:28 AM |
Q4 2023 |
381 |
$197 M |
+$8.84 M |
-$5.01 M |
+$3.83 M |
THFF, VOO, VGT, MSFT, AAPL
|
13F-HR |
1/16/2024, 10:07 AM |
Q3 2023 |
379 |
$171 M |
+$19.8 M |
-$1.2 M |
+$18.6 M |
THFF, VOO, VGT, MSFT, AAPL
|
13F-HR |
10/11/2023, 03:48 PM |
Q2 2023 |
336 |
$156 M |
+$1.39 M |
-$11.6 M |
-$10.2 M |
THFF, VOO, VGT, MSFT, AAPL
|
13F-HR |
7/14/2023, 08:03 AM |
Q1 2023 |
379 |
$161 M |
+$3.08 M |
-$6.18 M |
-$3.09 M |
THFF, VOO, VGT, MSFT, AAPL
|
13F-HR |
4/17/2023, 10:03 AM |
Q4 2022 |
378 |
$163 M |
+$5.11 M |
-$2.71 M |
+$2.41 M |
THFF, VOO, VGT, MSFT, VHT
|
13F-HR |
1/17/2023, 08:36 AM |
Q3 2022 |
364 |
$149 M |
+$6.33 M |
-$1.49 M |
+$4.83 M |
THFF, VOO, VGT, AAPL, MSFT
|
13F-HR |
10/20/2022, 08:45 AM |
Q2 2022 |
317 |
$152 M |
+$7.5 M |
-$1.88 M |
+$5.63 M |
THFF, VOO, VGT, AAPL, MSFT
|
13F-HR |
7/15/2022, 01:20 PM |
Q1 2022 |
340 |
$165 M |
+$11.1 M |
-$2.77 M |
+$8.31 M |
THFF, VOO, VGT, AAPL, MSFT
|
13F-HR |
4/14/2022, 10:43 AM |
Q4 2021 |
343 |
$164 M |
+$2.52 M |
-$3.75 M |
-$1.23 M |
THFF, VOO, VGT, AAPL, MSFT
|
13F-HR |
1/14/2022, 03:30 PM |
Q3 2021 |
342 |
$151 M |
+$3.5 M |
-$3.17 M |
+$335 K |
THFF, VOO, VGT, MSFT, AAPL
|
13F-HR |
10/18/2021, 02:05 PM |
Q2 2021 |
345 |
$150 M |
+$2.94 M |
-$1.73 M |
+$1.21 M |
THFF, VOO, VGT, MSFT, AAPL
|
13F-HR |
7/15/2021, 10:57 AM |
Q1 2021 |
347 |
$144 M |
+$2.63 M |
-$4.73 M |
-$2.1 M |
THFF, VOO, VGT, AAPL, MSFT
|
13F-HR |
4/15/2021, 01:19 PM |
Q4 2020 |
357 |
$136 M |
+$5.33 M |
-$3.16 M |
+$2.17 M |
THFF, VOO, VGT, AAPL, MSFT
|
13F-HR |
1/15/2021, 08:24 AM |
Q3 2020 |
360 |
$118 M |
+$4.71 M |
-$4.04 M |
+$678 K |
THFF, VOO, VGT, AAPL, MSFT
|
13F-HR |
10/13/2020, 04:17 PM |
Q2 2020 |
367 |
$117 M |
+$6.63 M |
-$16.2 M |
-$9.59 M |
THFF, VOO, VGT, MSFT, AAPL
|
13F-HR |
7/15/2020, 04:54 PM |
Q1 2020 |
336 |
$109 M |
+$3.57 M |
-$3.49 M |
+$79.3 K |
THFF, VOO, VGT, MSFT, VHT
|
13F-HR |
4/15/2020, 09:05 AM |
Q4 2019 |
364 |
$137 M |
+$5.1 M |
-$5.23 M |
-$130 K |
THFF, VOO, VGT, VFH, VHT
|
13F-HR |
1/15/2020, 04:13 PM |
Q3 2019 |
379 |
$128 M |
+$5.77 M |
-$4.95 M |
+$823 K |
THFF, VOO, VGT, VFH, VHT
|
13F-HR |
10/15/2019, 02:45 PM |
Q2 2019 |
307 |
$124 M |
+$1.44 M |
-$12.8 M |
-$11.4 M |
THFF, VOO, VGT, VFH, VHT
|
13F-HR |
7/15/2019, 02:47 PM |
Q1 2019 |
315 |
$134 M |
+$5.53 M |
-$8.37 M |
-$2.84 M |
THFF, VOO, VGT, VHT, VFH
|
13F-HR |
4/12/2019, 09:49 AM |
Q4 2018 |
316 |
$124 M |
+$7.85 M |
-$15.1 M |
-$7.2 M |
THFF, VVC, VOO, VGT, VFH
|
13F-HR |
1/15/2019, 01:23 PM |
Q3 2018 |
326 |
$153 M |
+$1.79 M |
-$2.71 M |
-$917 K |
THFF, VVC, VOO, VGT, VHT
|
13F-HR |
10/16/2018, 08:58 AM |
Q2 2018 |
335 |
$143 M |
+$3.61 M |
-$6.22 M |
-$2.61 M |
THFF, VVC, VGT, VOO, VCR
|
13F-HR |
7/12/2018, 01:49 PM |
Q1 2018 |
338 |
$139 M |
+$2.39 M |
-$11.9 M |
-$9.52 M |
THFF, VVC, VGT, VCR, VHT
|
13F-HR |
4/17/2018, 01:50 PM |
Q4 2017 |
358 |
$155 M |
+$5.78 M |
-$7.23 M |
-$1.45 M |
THFF, VVC, VGT, VCR, VHT
|
13F-HR |
1/16/2018, 08:49 AM |
Q3 2017 |
375 |
$153 M |
+$3.02 M |
-$11.8 M |
-$8.74 M |
THFF, VVC, VGT, VCR, VHT
|
13F-HR |
10/13/2017, 04:02 PM |
Q2 2017 |
376 |
$157 M |
+$3.69 M |
-$5.36 M |
-$1.67 M |
THFF, VVC, VGT, VCR, VHT
|
13F-HR |
7/13/2017, 09:19 AM |
Q1 2017 |
398 |
$157 M |
+$5.85 M |
-$16.5 M |
-$10.7 M |
THFF, VVC, VGT, VCR, VFH
|
13F-HR |
4/18/2017, 02:33 PM |
Q4 2016 |
387 |
$168 M |
+$2.86 M |
-$21.7 M |
-$18.9 M |
THFF, VGT, VFH, VVC, VCR
|
13F-HR |
1/10/2017, 10:11 AM |
Q3 2016 |
403 |
$169 M |
+$9.28 M |
-$19.7 M |
-$10.4 M |
THFF, VFH, VGT, VVC, VCR
|
13F-HR |
10/17/2016, 10:10 AM |
Q2 2016 |
433 |
$172 M |
+$34.3 M |
-$60.8 M |
-$26.5 M |
THFF, VVC, XOM, VGT, VCR
|
13F-HR |
7/12/2016, 03:32 PM |
Q1 2016 |
438 |
$192 M |
+$4.92 M |
-$5.25 M |
-$331 K |
THFF, VVC, GEXXXX, XOM, T
|
13F-HR |
4/18/2016, 09:49 AM |
Q4 2015 |
438 |
$189 M |
+$7.78 M |
-$5.67 M |
+$2.1 M |
THFF, VVC, GEXXXX, XOM, IWF
|
13F-HR |
1/14/2016, 01:34 PM |
Q3 2015 |
439 |
$176 M |
+$5.94 M |
-$10.4 M |
-$4.5 M |
THFF, VVC, IWF, XOM, IWD
|
13F-HR |
10/9/2015, 01:41 PM |
Q2 2015 |
465 |
$196 M |
+$8.78 M |
-$6.7 M |
+$2.08 M |
THFF, XOM, VVC, IWF, GEXXXX
|
13F-HR |
7/14/2015, 08:39 AM |
Q1 2015 |
457 |
$198 M |
+$5.25 M |
-$7.18 M |
-$1.93 M |
THFF, XOM, VVC, IWF, IWD
|
13F-HR |
4/14/2015, 07:49 AM |
Q4 2014 |
465 |
$200 M |
+$3.15 M |
-$16.3 M |
-$13.2 M |
THFF, XOM, VVC, IWF, IWD
|
13F-HR |
1/8/2015, 03:22 PM |
Q3 2014 |
475 |
$201 M |
+$4.92 M |
-$8.17 M |
-$3.25 M |
THFF, XOM, IWF, VVC, IWD
|
13F-HR |
10/21/2014, 09:21 AM |
Q2 2014 |
466 |
$208 M |
+$4.71 M |
-$5.7 M |
-$993 K |
THFF, XOM, VVC, IWD, IWF
|
RESTATEMENT |
7/18/2014, 09:57 AM |
Q1 2014 |
473 |
$208 M |
+$7.36 M |
-$9.7 M |
-$2.34 M |
THFF, XOM, VVC, IWD, IWF
|
13F-HR |
4/21/2014, 03:36 PM |
Q4 2013 |
447 |
$214 M |
$0 |
$0 |
|
THFF, XOM, GEXXXX, IWF, IWD
|
13F-HR |
1/23/2014, 07:28 AM |