Q4 2024 |
157 |
$360M |
+$18.5M |
-$18.1M |
+$378K |
XOM, IUSG, HF, IVV, AMZN
|
13F-HR |
1/6/2025, 02:19 PM |
Q3 2024 |
153 |
$364M |
+$11.7M |
-$16.2M |
-$4.47M |
XOM, IUSG, HF, IVV, GOOG
|
13F-HR |
10/2/2024, 10:39 AM |
Q2 2024 |
145 |
$358M |
+$13M |
-$9.6M |
+$3.43M |
XOM, IUSG, HF, IVV, GOOG
|
13F-HR |
7/12/2024, 11:13 AM |
Q1 2024 |
140 |
$355M |
+$10.5M |
-$18M |
-$7.59M |
XOM, IUSG, HF, GOOG, ITOT
|
13F-HR |
4/12/2024, 05:13 PM |
Q4 2023 |
143 |
$326M |
+$3.29M |
-$7.38M |
-$4.09M |
XOM, IUSG, HF, GOOG, IVV
|
13F-HR |
1/3/2024, 03:46 PM |
Q3 2023 |
146 |
$332M |
+$20.5M |
-$25.6M |
-$5.14M |
XOM, IUSG, HF, GOOG, IVV
|
13F-HR |
10/10/2023, 09:55 AM |
Q2 2023 |
163 |
$328M |
+$14.2M |
-$14.6M |
-$352K |
XOM, IUSG, GOOG, ITOT, IVV
|
13F-HR |
8/7/2023, 11:28 AM |
Q1 2023 |
165 |
$319M |
+$13.5M |
-$9.8M |
+$3.75M |
XOM, IUSG, SH, GOOG, ITOT
|
13F-HR |
5/12/2023, 01:50 PM |
Q4 2022 |
149 |
$304M |
+$14.9M |
-$16.7M |
-$1.74M |
XOM, IUSG, SH, GOOG, ITOT
|
13F-HR |
2/7/2023, 01:19 PM |
Q3 2022 |
147 |
$271M |
+$19M |
-$16.7M |
+$2.31M |
XOM, IUSG, SH, ITOT, GOOG
|
13F-HR |
11/9/2022, 12:00 PM |
Q2 2022 |
160 |
$281M |
+$21.3M |
-$21.3M |
-$11.4K |
XOM, IUSG, GOOG, SH, ITOT
|
13F-HR |
8/15/2022, 11:18 AM |
Q1 2022 |
170 |
$316M |
+$40.2M |
-$25.2M |
+$15M |
XOM, IUSG, ITOT, GOOG, IVV
|
13F-HR |
5/9/2022, 02:47 PM |
Q4 2021 |
152 |
$182M |
+$19.3M |
-$30.9M |
-$11.7M |
IUSG, GOOG, SH, AMZN, JPM
|
13F-HR |
2/7/2022, 03:41 PM |
Q3 2021 |
168 |
$287M |
+$35.1M |
-$25.7M |
+$9.44M |
XOM, IUSG, GOOG, META, AMZN
|
13F-HR |
11/3/2021, 01:09 PM |
Q2 2021 |
140 |
$287M |
+$37.9M |
-$43.4M |
-$5.51M |
XOM, IUSG, GOOG, AMZN, META
|
13F-HR |
8/6/2021, 03:18 PM |
Q1 2021 |
131 |
$269M |
+$37.8M |
-$21.4M |
+$16.4M |
XOM, IUSG, IVV, ITOT, GOOG
|
13F-HR |
5/7/2021, 03:22 PM |
Q4 2020 |
132 |
$226M |
+$35.5M |
-$32.1M |
+$3.32M |
XOM, IUSG, IVV, ITOT, GOOG
|
13F-HR |
2/4/2021, 11:45 AM |
Q3 2020 |
155 |
$197M |
+$21.4M |
-$47.3M |
-$25.9M |
XOM, IVV, IUSG, GOOG, META
|
13F-HR |
11/13/2020, 11:09 AM |
Q2 2020 |
175 |
$224M |
+$22.5M |
-$15.4M |
+$7.1M |
XOM, IVV, IUSG, GOOG, META
|
13F-HR |
8/10/2020, 03:12 PM |
Q1 2020 |
165 |
$190M |
+$25M |
-$31.3M |
-$6.27M |
XOM, IVV, IUSG, GOOG, UNH
|
13F-HR |
4/28/2020, 09:42 AM |
Q4 2019 |
149 |
$253M |
+$13.2M |
-$21M |
-$7.78M |
XOM, IVV, IUSG, GOOG, META
|
13F-HR |
1/27/2020, 03:21 PM |
Q3 2019 |
148 |
$249M |
+$21.7M |
-$18.8M |
+$2.98M |
XOM, IVV, IUSG, GOOG, CMCSA
|
13F-HR |
11/4/2019, 03:43 PM |
Q2 2019 |
144 |
$254M |
+$27.1M |
-$16.9M |
+$10.3M |
XOM, IVV, IUSG, PM, GOOG
|
13F-HR |
7/25/2019, 02:28 PM |
Q1 2019 |
132 |
$247M |
+$40.8M |
-$28.1M |
+$12.6M |
XOM, IVV, IUSG, EXG, PM
|
13F-HR |
5/13/2019, 01:00 PM |
Q4 2018 |
143 |
$204M |
+$51.5M |
-$56.1M |
-$4.59M |
XOM, IVV, IUSG, MO, PM
|
13F-HR |
1/31/2019, 02:09 PM |
Q3 2018 |
204 |
$243M |
+$59.6M |
-$61.3M |
-$1.76M |
XOM, IVV, MO, PM, FFIN
|
13F-HR |
11/2/2018, 03:42 PM |
Q2 2018 |
310 |
$238M |
+$50.4M |
-$50M |
+$425K |
XOM, IVV, FPF, PM, EVV
|
13F-HR |
8/14/2018, 03:14 PM |
Q1 2018 |
325 |
$227M |
+$52.6M |
-$51.7M |
+$909K |
XOM, IVV, PM, MO, HTD
|
13F-HR |
5/8/2018, 03:44 PM |
Q4 2017 |
296 |
$245M |
+$67.4M |
-$45.8M |
+$21.7M |
XOM, IVV, PM, MO, EMD
|
13F-HR |
2/12/2018, 03:44 PM |
Q3 2017 |
251 |
$223M |
+$52.7M |
-$38.9M |
+$13.8M |
XOM, IVV, PM, MO, MAV
|
13F-HR |
11/3/2017, 12:56 PM |
Q2 2017 |
261 |
$207M |
+$105M |
-$26.5M |
+$78.6M |
XOM, IVV, PM, MO, MAV
|
13F-HR |
8/14/2017, 11:46 AM |
Q1 2017 |
221 |
$127M |
+$46.6M |
-$41.1M |
+$5.52M |
IVV, GGN, MAV, EMO, DSU
|
13F-HR |
5/9/2017, 03:57 PM |
Q4 2016 |
221 |
$118M |
+$59.6M |
-$56.5M |
+$3.1M |
GGN, DSU, RQI, ADX, IGR
|
13F-HR |
2/7/2017, 12:03 PM |
Q3 2016 |
192 |
$118M |
+$60.4M |
-$61.6M |
-$1.29M |
NAD, GLO, BBN, ADX, DSL
|
13F-HR |
10/31/2016, 04:31 PM |
Q2 2016 |
187 |
$118M |
+$53M |
-$53.1M |
-$105K |
MIE, GBAB, CBA, CTR, ADX
|
13F-HR |
8/12/2016, 03:12 PM |
Q1 2016 |
161 |
$113M |
+$45.2M |
-$55M |
-$9.81M |
ETG, BCX, RVT, AFT, CAF
|
13F-HR |
4/28/2016, 04:34 PM |
Q4 2015 |
153 |
$127M |
+$73M |
-$80.9M |
-$7.93M |
CEM, GER, GMZ, FMO, EXG
|
13F-HR |
1/27/2016, 03:06 PM |
Q3 2015 |
194 |
$134M |
+$72.7M |
-$79.7M |
-$6.98M |
HQH, CHI, EXG, CHY, NCV
|
13F-HR |
11/12/2015, 05:55 PM |
Q2 2015 |
274 |
$150M |
+$69.6M |
-$67.6M |
+$1.95M |
EVV, FAX, ISD, GAM, INF
|
13F-HR |
8/13/2015, 06:19 PM |
Q1 2015 |
253 |
$151M |
+$84.3M |
-$73.6M |
+$10.7M |
CAF, PDI, CEM, HYT, EDD
|
13F-HR |
5/15/2015, 05:44 PM |
Q4 2014 |
223 |
$141M |
+$78.4M |
-$80.9M |
-$2.48M |
CAF, BGY, BOE, ETW, BCX
|
13F-HR |
2/13/2015, 02:32 PM |
Q3 2014 |
273 |
$145M |
+$72.8M |
-$39.3M |
+$33.5M |
CEM, ADX, DRA, TY, GAM
|
13F-HR |
11/14/2014, 04:17 PM |
Q2 2014 |
232 |
$112M |
+$39.1M |
-$75.6M |
-$36.5M |
TY, PEO, ETJ, GAM, RNP
|
13F-HR |
8/15/2014, 12:33 PM |
Q1 2014 |
216 |
$145M |
+$52.3M |
-$63.2M |
-$10.8M |
ETJ, PEO, ADX, BCX, TY
|
13F-HR |
5/16/2014, 05:30 PM |
Q4 2013 |
255 |
$156M |
$0 |
$0 |
|
ETJ, ZTR, TY, BDJ, BCX
|
13F-HR |
2/13/2014, 12:41 PM |