Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 102 | $2.51B | +$596M | -$236M | +$360M | AAPL, MSFT, NVDA, VOO, IEFA | 13F-HR | 1/27/2025, 11:48 AM |
Q3 2024 | 104 | $2.16B | +$481M | -$127M | +$353M | AAPL, MSFT, NVDA, IEMG, IVOO | 13F-HR | 11/14/2024, 11:41 AM |
Q2 2024 | 147 | $1.72B | +$355M | -$80.3M | +$275M | AAPL, MSFT, IEMG, IVOO, VOO | 13F-HR | 8/7/2024, 12:28 PM |
Q1 2024 | 152 | $1.35B | +$101M | -$175M | -$74.3M | AAPL, VOO, IVOO, IEFA, IEMG | 13F-HR | 5/13/2024, 01:05 PM |
Q4 2023 | 148 | $1.4B | +$136M | -$136M | +$211K | AAPL, IVOO, VOO, IEFA, IEMG | 13F-HR | 2/12/2024, 12:44 PM |
Q3 2023 | 139 | $1.25B | +$41.4M | -$384M | -$343M | AAPL, IVOO, VOO, IEMG, IEFA | 13F-HR | 11/13/2023, 02:51 PM |
Q2 2023 | 141 | $1.74B | +$222M | -$322M | -$99.4M | AAPL, LQD, IEMG, IVOO, VCLT | 13F-HR | 8/14/2023, 03:50 PM |
Q1 2023 | 147 | $1.77B | +$427M | -$289M | +$138M | LQD, VCLT, AAPL, IEMG, IVOO | 13F-HR | 5/11/2023, 02:31 PM |
Q4 2022 | 144 | $1.37B | +$168M | -$33.2M | +$134M | AAPL, IVOO, IEMG, IEFA, MSFT | Restatement | 2/14/2023, 04:42 PM |
Q3 2022 | 144 | $1.24B | +$136M | -$233M | -$96.8M | IVOO, IEMG, AAPL, IEFA, VEA | 13F-HR | 11/3/2022, 10:04 AM |
Q2 2022 | 149 | $1.47B | +$74.4M | -$188M | -$113M | BND, IVOO, IEMG, DBC, PDBC | 13F-HR | 8/12/2022, 11:50 AM |
Q1 2022 | 151 | $1.82B | +$340M | -$329M | +$10.7M | BND, IVOO, IEMG, SPY, VEA | 13F-HR | 5/12/2022, 12:52 PM |
Q4 2021 | 173 | $1.87B | +$394M | -$474M | -$79.5M | BND, IVOO, IEMG, VOO, SPY | 13F-HR | 2/10/2022, 10:22 AM |
Q3 2021 | 82 | $1.84B | +$178M | -$228M | -$50.3M | BND, IYR, XLU, IEMG, IVOO | 13F-HR | 11/12/2021, 02:07 PM |
Q2 2021 | 86 | $1.91B | +$224M | -$348M | -$125M | IYR, BND, XLU, IEMG, IYZ | 13F-HR | 8/6/2021, 12:18 PM |
Q1 2021 | 82 | $1.96B | +$233M | -$274M | -$41.8M | BND, IYR, IEMG, XLU, IVOO | 13F-HR | 5/12/2021, 03:29 PM |
Q4 2020 | 74 | $1.93B | +$650M | -$456M | +$193M | BND, IYR, IEMG, XLU, SPY | Restatement | 2/12/2021, 09:31 AM |
Q3 2020 | 68 | $1.61B | +$167M | -$123M | +$43.5M | AGG, IYR, VOO, XLU, IEMG | 13F-HR | 11/13/2020, 09:10 AM |
Q2 2020 | 64 | $1.51B | +$204M | -$338M | -$134M | IYR, AGG, XLU, VOO, SPTL | 13F-HR | 7/31/2020, 10:06 AM |
Q1 2020 | 64 | $1.45B | +$97.3M | -$205M | -$107M | VOO, AGG, IYR, XLU, IEFA | 13F-HR | 4/23/2020, 07:51 AM |
Q4 2019 | 63 | $1.89B | +$356M | -$115M | +$241M | VOO, IYR, AGG, XLU, IEFA | 13F-HR | 2/10/2020, 01:44 PM |
Q3 2019 | 76 | $1.57B | +$136M | -$793M | -$657M | VOO, IYR, AGG, XLU, SPTL | 13F-HR | 11/14/2019, 09:44 AM |
Q2 2019 | 102 | $2.21B | +$575M | -$599M | -$24.2M | XLE, VOO, IYR, AGG, SPTL | 13F-HR | 8/14/2019, 01:02 PM |
Q1 2019 | 106 | $2.19B | +$353M | -$524M | -$171M | XLE, XLK, IYR, VOO, AGG | 13F-HR | 5/10/2019, 01:39 PM |
Q4 2018 | 79 | $2.12B | +$254M | -$160M | +$93.7M | XLE, XLK, VOO, XLF, IYR | 13F-HR | 2/1/2019, 10:08 AM |
Q3 2018 | 70 | $2.33B | +$397M | -$290M | +$107M | XLE, VOO, XLK, XLV, IYR | 13F-HR | 11/13/2018, 08:50 AM |
Q2 2018 | 78 | $2.13B | +$190M | -$514M | -$323M | XLK, XLE, VOO, XLY, XLV | 13F-HR | 8/14/2018, 02:37 PM |
Q1 2018 | 127 | $2.41B | +$516M | -$236M | +$280M | XLK, XLE, EEM, VOO, XLV | 13F-HR | 4/26/2018, 09:46 AM |
Q4 2017 | 126 | $2.17B | +$342M | -$128M | +$215M | XLE, XLK, IYR, XLV, XLF | 13F-HR | 1/18/2018, 09:16 AM |
Q3 2017 | 131 | $1.89B | +$193M | -$198M | -$5.42M | XLK, XLE, IYR, XLV, XLF | 13F-HR | 11/6/2017, 04:12 PM |
Q2 2017 | 130 | $1.82B | +$156M | -$133M | +$22.5M | XLK, IYR, XLV, XLF, XLP | 13F-HR | 7/27/2017, 03:20 PM |
Q1 2017 | 123 | $1.76B | +$557M | -$55M | +$502M | XLK, IYR, XLV, XLF, XLP | 13F-HR | 5/9/2017, 11:26 AM |
Q4 2016 | 112 | $1.2B | +$186M | -$166M | +$20M | XLK, XLF, XLV, XLY, XLI | 13F-HR | 2/13/2017, 01:41 PM |
Q3 2016 | 119 | $1.15B | +$295M | -$189M | +$107M | XLK, XLF, XLY, XLV, XLP | 13F-HR | 11/2/2016, 02:41 PM |
Q2 2016 | 110 | $1.01B | +$185M | -$226M | -$41.5M | XLK, XLF, XLY, XLV, XLI | 13F-HR | 8/10/2016, 01:34 PM |
Q1 2016 | 88 | $1.04B | +$104M | -$129M | -$24.5M | XLK, XLF, XLV, XLY, XLI | 13F-HR | 4/29/2016, 01:39 PM |
Q4 2015 | 87 | $1.06B | +$203M | -$78.2M | +$125M | XLF, XLK, XLV, XLY, XLP | 13F-HR | 2/11/2016, 11:11 AM |
Q3 2015 | 99 | $889M | +$131M | -$1.16B | -$1.02B | XLF, XLK, XLY, XLV, XLP | 13F-HR | 11/12/2015, 10:25 AM |
Q2 2015 | 130 | $2.02B | +$213M | -$220M | -$7.16M | MOO, XLI, XOP, ITB, XLK | 13F-HR | 8/10/2015, 10:35 AM |
Q1 2015 | 124 | $2.06B | +$240M | -$560M | -$319M | MOO, XOP, XLI, ITB, IGE | 13F-HR | 5/8/2015, 10:36 AM |
Q4 2014 | 121 | $2.35B | +$272M | -$109M | +$163M | MOO, XLI, XLK, ITB, XLF | 13F-HR | 2/12/2015, 10:22 AM |
Q3 2014 | 117 | $2.2B | +$276M | -$185M | +$91.4M | MOO, XOP, XLI, XLK, ITB | 13F-HR | 11/12/2014, 09:52 AM |
Q2 2014 | 129 | $2.2B | +$449M | -$269M | +$180M | XOP, MOO, XLI, ITB, XLF | 13F-HR | 8/7/2014, 01:15 PM |
Q1 2014 | 118 | $1.95B | +$793M | -$674M | +$119M | MOO, XOP, XLI, XLF, ITB | 13F-HR | 5/1/2014, 02:22 PM |
Q4 2013 | 102 | $1.8B | $0 | $0 | IGE, XLU, MOO, XLF, XLY | 13F-HR | 2/10/2014, 02:50 PM |