Q3 2024 |
834 |
$1.5B |
+$370M |
-$345M |
+$25.6M |
BRKB, MSFT, NVDA, AMZN, AAPL
|
13F-HR |
11/7/2024, 03:55 PM |
Q2 2024 |
850 |
$1.43B |
+$476M |
-$572M |
-$96.5M |
BRKB, MSFT, NVDA, AMZN, GOOG
|
13F-HR |
8/8/2024, 10:30 AM |
Q1 2024 |
732 |
$1.58B |
+$463M |
-$305M |
+$159M |
BRKB, NVDA, MSFT, MA, GOOG
|
13F-HR |
5/7/2024, 05:15 PM |
Q4 2023 |
455 |
$1.28B |
+$435M |
-$534M |
-$98.3M |
MSFT, BRKB, NVDA, GOOG, MA
|
13F-HR |
1/25/2024, 02:50 PM |
Q3 2023 |
486 |
$1.27B |
+$412M |
-$481M |
-$69.4M |
JNK, BRKB, AAPL, MA, GOOG
|
13F-HR |
11/13/2023, 11:08 AM |
Q2 2023 |
501 |
$1.38B |
+$311M |
-$274M |
+$37.8M |
AAPL, MSFT, BRKB, JNK, AGG
|
13F-HR |
8/11/2023, 02:45 PM |
Q1 2023 |
593 |
$1.25B |
+$368M |
-$313M |
+$54.5M |
MSFT, AAPL, BRKB, EMB, IEF
|
13F-HR |
5/15/2023, 05:09 PM |
Q4 2022 |
786 |
$1.14B |
+$245M |
-$961M |
-$716M |
AGG, AAPL, MSFT, EMB, JNK
|
13F-HR |
2/14/2023, 05:27 PM |
Q3 2022 |
2,260 |
$1.73B |
+$352M |
-$212M |
+$140M |
AAPL, MSFT, BRKB, MUB, AGG
|
13F-HR |
11/14/2022, 04:24 PM |
Q2 2022 |
2,244 |
$1.7B |
+$386M |
-$421M |
-$34.9M |
MSFT, AAPL, VTEB, MUB, BRKB
|
13F-HR |
8/8/2022, 11:52 AM |
Q1 2022 |
2,384 |
$2.05B |
+$1.48B |
-$373M |
+$1.11B |
MSFT, AAPL, SRLN, AGG, BRKB
|
13F-HR |
5/10/2022, 10:41 AM |
Q4 2021 |
1,125 |
$994M |
+$304M |
-$1.26B |
-$960M |
IEI, BSV, EMB, IEFA, VTEB
|
13F-HR |
2/11/2022, 09:23 AM |
Q3 2021 |
2,643 |
$1.9B |
+$253M |
-$485M |
-$232M |
MSFT, AAPL, BSV, AMZN, GOOG
|
13F-HR |
11/8/2021, 09:52 AM |
Q2 2021 |
2,491 |
$2.13B |
+$341M |
-$270M |
+$70.5M |
MSFT, SJNK, SHYG, AAPL, AMZN
|
13F-HR |
8/9/2021, 09:23 AM |
Q1 2021 |
2,544 |
$1.95B |
+$1.49B |
-$19.8M |
+$1.47B |
MSFT, SJNK, AAPL, BSV, HYLB
|
13F-HR |
4/28/2021, 04:51 PM |
Q4 2020 |
1,837 |
$452M |
+$55.2M |
-$1.29B |
-$1.24B |
IWF, AAPL, IWD, VTEB, IEFA
|
13F-HR |
2/9/2021, 01:55 PM |
Q3 2020 |
2,406 |
$1.54B |
+$247M |
-$277M |
-$30M |
AAPL, MSFT, AMZN, HYLB, BND
|
13F-HR |
11/2/2020, 10:41 AM |
Q2 2020 |
2,293 |
$1.54B |
+$413M |
-$388M |
+$25M |
MSFT, AAPL, AMZN, AGG, HYLB
|
13F-HR |
8/11/2020, 12:54 PM |
Q1 2020 |
2,621 |
$1.29B |
+$297M |
-$314M |
-$17.1M |
AGG, BND, MSFT, AAPL, BSV
|
13F-HR |
5/15/2020, 05:30 PM |
Q4 2019 |
2,429 |
$1.64B |
+$327M |
-$298M |
+$28.4M |
AAPL, MSFT, AGG, BND, AMZN
|
13F-HR |
2/13/2020, 04:31 PM |
Q3 2019 |
2,219 |
$1.5B |
+$284M |
-$223M |
+$60.9M |
AGG, MSFT, AAPL, BND, AMZN
|
13F-HR |
10/17/2019, 10:53 AM |
Q2 2019 |
2,146 |
$1.43B |
+$377M |
-$241M |
+$137M |
MSFT, AAPL, AMZN, EMB, AGG
|
13F-HR |
8/5/2019, 09:09 AM |
Q1 2019 |
1,742 |
$1.27B |
+$334M |
-$314M |
+$19.7M |
EMB, MSFT, AAPL, JNK, AMZN
|
13F-HR |
4/16/2019, 03:55 PM |
Q4 2018 |
1,747 |
$1.12B |
+$269M |
-$296M |
-$27.4M |
AGG, BND, MSFT, AAPL, AMZN
|
13F-HR |
1/17/2019, 09:53 AM |
Q3 2018 |
1,674 |
$1.33B |
+$358M |
-$247M |
+$110M |
AAPL, MSFT, AMZN, IEFA, JNK
|
13F-HR |
11/2/2018, 12:18 PM |
Q2 2018 |
1,544 |
$1.16B |
+$301M |
-$250M |
+$51.6M |
AGG, AAPL, IEFA, MSFT, AMZN
|
13F-HR |
7/24/2018, 01:33 PM |
Q1 2018 |
1,629 |
$1.08B |
+$278M |
-$363M |
-$84.5M |
AGG, VCIT, IEFA, BND, AAPL
|
13F-HR |
5/3/2018, 02:24 PM |
Q4 2017 |
1,863 |
$1.18B |
+$422M |
-$217M |
+$205M |
IEF, AGG, IEI, IEFA, IWO
|
13F-HR |
2/2/2018, 02:07 PM |
Q3 2017 |
1,619 |
$918M |
+$168M |
-$347M |
-$178M |
IEFA, IWO, AAPL, MSFT, BRKB
|
13F-HR |
10/20/2017, 05:02 PM |
Q2 2017 |
1,631 |
$1.05B |
+$276M |
-$369M |
-$92.7M |
EMB, JNK, IEFA, HYG, IWO
|
13F-HR |
7/13/2017, 01:57 PM |
Q1 2017 |
1,653 |
$1.12B |
+$366M |
-$333M |
+$32.8M |
EMB, EFA, SHY, AAPL, IWO
|
13F-HR |
5/12/2017, 02:13 PM |
Q4 2016 |
972 |
$1.04B |
+$228M |
-$387M |
-$159M |
HYG, IWN, IEF, AAPL, AGG
|
13F-HR |
1/11/2017, 10:07 AM |
Q3 2016 |
736 |
$1.18B |
+$534M |
-$461M |
+$72.9M |
EEM, EFA, HYG, EMB, JNK
|
13F-HR |
10/19/2016, 03:43 PM |
Q2 2016 |
966 |
$1.07B |
+$232M |
-$245M |
-$13M |
IEI, IEF, EMB, EEM, SHY
|
13F-HR |
7/22/2016, 03:21 PM |
Q1 2016 |
868 |
$1.06B |
+$361M |
-$398M |
-$36.6M |
EMB, HYG, JNK, IEF, AAPL
|
13F-HR |
5/12/2016, 03:53 PM |
Q4 2015 |
805 |
$1.11B |
+$463M |
-$403M |
+$60.5M |
EFA, HYG, SHY, IEI, AAPL
|
13F-HR |
1/15/2016, 04:01 PM |
Q3 2015 |
727 |
$1.02B |
+$441M |
-$329M |
+$112M |
SHY, EFA, TLT, HYG, JNK
|
13F-HR |
10/15/2015, 09:34 AM |
Q2 2015 |
477 |
$985M |
+$340M |
-$274M |
+$66M |
EFA, SHY, TLT, AAPL, XOM
|
13F-HR |
7/20/2015, 01:25 PM |
Q1 2015 |
516 |
$933M |
+$378M |
-$237M |
+$141M |
EFA, AAPL, TLT, AGG, JNK
|
13F-HR |
4/29/2015, 10:23 AM |
Q4 2014 |
466 |
$786M |
+$292M |
-$209M |
+$82.9M |
AAPL, INTC, BND, HPQ, ORCL
|
13F-HR |
1/27/2015, 09:03 AM |
Q3 2014 |
371 |
$682M |
+$302M |
-$281M |
+$21.2M |
AAPL, HPQ, ORCL, INTC, WDC
|
13F-HR |
10/15/2014, 10:02 AM |
Q2 2014 |
336 |
$675M |
+$309M |
-$259M |
+$49.9M |
EEM, HPQ, WDC, XRX, EMB
|
13F-HR |
7/18/2014, 02:51 PM |
Q1 2014 |
333 |
$609M |
+$185M |
-$178M |
+$7.32M |
EFA, HPQ, WDC, MCK, XRX
|
13F-HR |
4/22/2014, 10:57 AM |
Q4 2013 |
346 |
$585M |
$0 |
$0 |
|
WDC, HPQ, XRX, MCK, V107SC
|
13F-HR |
1/28/2014, 10:01 AM |