Q3 2023 |
245 |
$748M |
+$31M |
-$36M |
-$4.95M |
VTV, HTLF, VUG, ITM, EFV
|
13F-HR |
10/27/2023, 11:43 AM |
Q2 2023 |
236 |
$777M |
+$20.3M |
-$35.4M |
-$15.1M |
VTV, VUG, HTLF, ITM, EFG
|
13F-HR |
7/17/2023, 12:42 PM |
Q1 2023 |
224 |
$780M |
+$35.8M |
-$33.2M |
+$2.6M |
HTLF, VTV, VUG, ITM, EFG
|
13F-HR |
4/13/2023, 02:52 PM |
Q4 2022 |
221 |
$764M |
+$50.6M |
-$59.3M |
-$8.76M |
HTLF, VTV, ITM, VUG, EFV
|
13F-HR |
2/3/2023, 10:11 AM |
Q3 2022 |
218 |
$715M |
+$33.9M |
-$43.7M |
-$9.83M |
HTLF, VTV, VUG, ITM, EFG
|
13F-HR |
11/2/2022, 11:14 AM |
Q2 2022 |
225 |
$774M |
+$30.4M |
-$34.6M |
-$4.21M |
HTLF, VTV, VUG, ITM, EFG
|
13F-HR |
7/13/2022, 03:01 PM |
Q1 2022 |
248 |
$894M |
+$55.9M |
-$70.3M |
-$14.4M |
HTLF, VTV, VUG, ITM, AAPL
|
13F-HR |
5/3/2022, 12:26 PM |
Q4 2021 |
262 |
$952M |
+$49.5M |
-$49.6M |
-$129K |
HTLF, VUG, VTV, ITM, AAPL
|
13F-HR |
1/28/2022, 03:29 PM |
Q3 2021 |
272 |
$894M |
+$27.8M |
-$30.3M |
-$2.47M |
HTLF, VUG, VTV, ITM, AAPL
|
13F-HR |
11/8/2021, 06:25 PM |
Q2 2021 |
275 |
$900M |
+$39.2M |
-$59.4M |
-$20.2M |
HTLF, VUG, VTV, ITM, AAPL
|
13F-HR |
7/9/2021, 03:07 PM |
Q1 2021 |
270 |
$878M |
+$45.5M |
-$34.4M |
+$11.1M |
HTLF, VTV, VUG, ITM, AAPL
|
13F-HR |
5/14/2021, 01:03 PM |
Q4 2020 |
255 |
$816M |
+$90.5M |
-$36.1M |
+$54.4M |
HTLF, VUG, AAPL, VTV, ITM
|
13F-HR |
2/10/2021, 03:57 PM |
Q3 2020 |
204 |
$681M |
+$71.5M |
-$48.3M |
+$23.2M |
HTLF, AAPL, VUG, ITM, VTV
|
13F-HR |
10/27/2020, 06:06 PM |
Q2 2020 |
205 |
$642M |
+$82.3M |
-$58.7M |
+$23.6M |
HTLF, AAPL, MSFT, VUG, ITM
|
13F-HR |
7/23/2020, 05:37 PM |
Q1 2020 |
199 |
$530M |
+$54.8M |
-$36.8M |
+$18M |
HTLF, AAPL, MSFT, WMT, AMGN
|
13F-HR |
4/21/2020, 11:54 AM |
Q4 2019 |
193 |
$655M |
+$50M |
-$59.7M |
-$9.79M |
HTLF, AAPL, MSFT, AMGN, WMT
|
13F-HR |
1/14/2020, 03:12 PM |
Q3 2019 |
175 |
$617M |
+$19.7M |
-$31.9M |
-$12.2M |
HTLF, AAPL, WMT, VTI, MSFT
|
13F-HR |
10/10/2019, 03:09 PM |
Q2 2019 |
170 |
$620M |
+$30.5M |
-$51.9M |
-$21.4M |
HTLF, AAPL, MSFT, WMT, VTI
|
13F-HR |
7/10/2019, 10:42 AM |
Q1 2019 |
690 |
$620M |
+$41.4M |
-$31.8M |
+$9.61M |
HTLF, AAPL, MSFT, CSCO, JNJ
|
13F-HR |
4/2/2019, 02:24 PM |
Q4 2018 |
658 |
$556M |
+$38.4M |
-$30.4M |
+$7.99M |
HTLF, MSFT, AAPL, AMGN, WMT
|
13F-HR |
1/15/2019, 11:48 AM |
Q3 2018 |
625 |
$646M |
+$34.8M |
-$41.1M |
-$6.27M |
HTLF, AAPL, MSFT, AMGN, VTI
|
13F-HR |
10/30/2018, 04:42 PM |
Q2 2018 |
700 |
$611M |
+$24.6M |
-$46.9M |
-$22.3M |
HTLF, AAPL, MSFT, VTI, AMGN
|
13F-HR |
7/17/2018, 03:56 PM |
Q1 2018 |
723 |
$618M |
+$36.2M |
-$65.2M |
-$29.1M |
HTLF, AAPL, JPM, VTI, MSFT
|
13F-HR |
5/10/2018, 01:27 PM |
Q4 2017 |
660 |
$660M |
+$41.6M |
-$24.1M |
+$17.5M |
HTLF, AAPL, VTI, JPM, WMT
|
13F-HR |
2/6/2018, 01:20 PM |
Q3 2017 |
632 |
$607M |
+$153M |
-$25.5M |
+$127M |
HTLF, VTI, AAPL, AMGN, JPM
|
13F-HR |
10/13/2017, 03:47 PM |
Q2 2017 |
620 |
$459M |
+$45M |
-$51.2M |
-$6.2M |
AAPL, HTLF, JPM, AMGN, WMT
|
13F-HR |
7/20/2017, 09:39 AM |
Q1 2017 |
638 |
$451M |
+$64.9M |
-$205M |
-$140M |
HTLF, AAPL, JPM, AMGN, WMT
|
13F-HR |
4/25/2017, 12:00 PM |
Q4 2016 |
546 |
$564M |
+$46.7M |
-$44.7M |
+$2.02M |
HTLF, VEA, VTI, IWM, AAPL
|
13F-HR |
2/8/2017, 11:42 AM |
Q3 2016 |
533 |
$533M |
+$52.8M |
-$57M |
-$4.24M |
HTLF, VEA, VTI, IWM, AAPL
|
13F-HR |
11/8/2016, 10:58 AM |
Q2 2016 |
548 |
$517M |
+$76.1M |
-$86.2M |
-$10.2M |
HTLF, VEA, VTI, IWM, VWO
|
13F-HR |
8/12/2016, 10:24 AM |
Q1 2016 |
610 |
$518M |
+$179M |
-$130M |
+$49.1M |
HTLF, VEA, VTI, AAPL, IWM
|
13F-HR |
5/5/2016, 04:23 PM |
Q4 2015 |
730 |
$473M |
+$44.2M |
-$45.8M |
-$1.61M |
HTLF, DXJ, IWM, SPY, DBEU
|
13F-HR |
2/12/2016, 02:32 PM |
Q3 2015 |
592 |
$466M |
+$36.4M |
-$61.3M |
-$24.9M |
HTLF, DXJ, IWM, DBEU, EZU
|
13F-HR |
11/12/2015, 05:35 PM |
Q2 2015 |
620 |
$537M |
+$91.8M |
-$227M |
-$135M |
HTLF, DXJ, IWM, DBEU, EZU
|
13F-HR |
8/12/2015, 10:30 AM |
Q1 2015 |
603 |
$667M |
+$160M |
-$133M |
+$27.4M |
HTLF, DXJ, IWM, DBEU, EZU
|
13F-HR |
5/11/2015, 05:43 PM |
Q4 2014 |
558 |
$626M |
+$147M |
-$142M |
+$5.15M |
HTLF, DXJ, SPY, IDTI, BAC
|
13F-HR |
2/10/2015, 10:47 AM |
Q3 2014 |
561 |
$607M |
+$73.6M |
-$93.3M |
-$19.7M |
HTLF, BAC, DXJ, JPM, BRKB
|
13F-HR |
11/12/2014, 01:07 PM |
Q2 2014 |
595 |
$634M |
+$143M |
-$61.6M |
+$81M |
HTLF, VGT, JPM, AAPL, BAC
|
13F-HR |
8/11/2014, 03:19 PM |
Q1 2014 |
436 |
$559M |
+$106M |
-$114M |
-$8.37M |
HTLF, DXJ, BAC, AAPL, BRCM
|
13F-HR |
5/7/2014, 04:56 PM |
Q4 2013 |
425 |
$569M |
$0 |
$0 |
|
HTLF, DXJ, SPY, MLPI, VIS
|
13F-HR |
2/7/2014, 11:48 AM |