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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 252 | $1.47B | +$152M | -$221M | -$68.4M | IVV, BAPRA, NEXTERA ENERGY CAP HLDGS INC, WFCPRL, MKS INC. | 13F-HR | 10/28/2025, 04:49 PM |
| Q2 2025 | 251 | $1.42B | +$324M | -$265M | +$58.3M | IVV, BAPRA, HPEPRC, LQD, KKRPRD | 13F-HR | 8/14/2025, 02:10 PM |
| Q1 2025 | 261 | $1.28B | +$277M | -$314M | -$37.4M | IVV, BAPRA, LQD, VXUS, KKRPRD | 13F-HR | 5/14/2025, 12:40 PM |
| Q4 2024 | 270 | $1.34B | +$234M | -$279M | -$45.1M | IVV, BAPRA, WFCPRL, BACPRL, APOPRA | 13F-HR | 2/10/2025, 04:07 PM |
| Q3 2024 | 269 | $1.36B | +$207M | -$220M | -$12.7M | IVV, WFCPRL, APOPRA, BACPRL, VXUS | 13F-HR | 11/8/2024, 03:49 PM |
| Q2 2024 | 255 | $1.3B | +$244M | -$276M | -$32.1M | IVV, WFCPRL, APOPRA, BACPRL, VXUS | 13F-HR | 7/26/2024, 12:32 PM |
| Q1 2024 | 252 | $1.32B | +$205M | -$261M | -$56.1M | IVV, WFCPRL, BACPRL, APOPRA, VXUS | 13F-HR | 5/14/2024, 04:03 PM |
| Q4 2023 | 253 | $1.3B | +$274M | -$258M | +$15.9M | IVV, WFCPRL, VXUS, APOPRA, LQD | 13F-HR | 2/8/2024, 05:14 PM |
| Q3 2023 | 236 | $1.22B | +$180M | -$346M | -$166M | IVV, WFCPRL, IEF, VXUS, APOPRA | 13F-HR | 11/3/2023, 04:45 PM |
| Q2 2023 | 248 | $1.41B | +$256M | -$284M | -$28.1M | IVV, WFCPRL, IEF, VXUS, NEEPRR | 13F-HR | 8/9/2023, 12:33 PM |
| Q1 2023 | 256 | $1.42B | +$235M | -$410M | -$175M | IVV, WFCPRL, NEEPRR, VXUS, IEF | 13F-HR | 5/15/2023, 12:08 PM |
| Q4 2022 | 304 | $1.58B | +$224M | -$190M | +$33.7M | IVV, WFCPRL, NEEPRP, VXUS, IEF | 13F-HR | 2/13/2023, 05:18 PM |
| Q3 2022 | 284 | $1.49B | +$241M | -$320M | -$79M | IVV, NEEPRP, WFCPRL, IEF, VXUS | 13F-HR | 11/4/2022, 12:48 PM |
| Q2 2022 | 295 | $1.59B | +$319M | -$308M | +$10.4M | IVV, AVGOP, NEEPRP, IEF, VXUS | 13F-HR | 8/11/2022, 04:01 PM |
| Q1 2022 | 316 | $1.83B | +$403M | -$223M | +$180M | IVV, AVGOP, DHRPRB, NEEPRP, AGG | 13F-HR | 5/10/2022, 10:57 AM |
| Q4 2021 | 320 | $1.71B | +$395M | -$378M | +$17.3M | IVV, AVGOP, DHRPRB, KKRPRC, AGG | 13F-HR | 2/11/2022, 08:43 AM |
| Q3 2021 | 311 | $1.66B | +$315M | -$192M | +$123M | IVV, AGG, NEEPRP, VXUS, SWT | 13F-HR | 11/12/2021, 02:09 PM |
| Q2 2021 | 325 | $1.55B | +$478M | -$344M | +$134M | IVV, AGG, VXUS, SWT, NEEPRP | 13F-HR | 8/16/2021, 11:50 AM |
| Q1 2021 | 306 | $1.39B | +$234M | -$295M | -$60.7M | IVV, AGG, SWT, NEEPRP, VXUS | 13F-HR | 5/28/2021, 10:58 AM |
| Q4 2020 | 280 | $1.4B | +$294M | -$271M | +$22.9M | IVV, AGG, SWT, CFXA, NEEPRP | 13F-HR | 2/11/2021, 03:14 PM |
| Q3 2020 | 259 | $1.16B | +$129M | -$222M | -$93.1M | IVV, AGG, SWT, DHRPRA, CFXA | 13F-HR | 11/16/2020, 12:06 PM |
| Q2 2020 | 246 | $1.11B | +$236M | -$468M | -$232M | IVV, AGG, DHRPRA, SWT, CCIPRA | 13F-HR | 8/12/2020, 01:17 PM |
| Q1 2020 | 240 | $1.13B | +$115M | -$266M | -$151M | IVV, WFCPRL, AGG, BACPRL, AVGOP | 13F-HR | 5/13/2020, 02:58 PM |
| Q4 2019 | 292 | $1.5B | +$191M | -$155M | +$35.9M | IVV, WFCPRL, BACPRL, AVGOP, AGG | 13F-HR | 2/12/2020, 04:26 PM |
| Q3 2019 | 287 | $1.37B | +$252M | -$218M | +$34.5M | IVV, WFCPRL, BACPRL, BDXA, AGG | 13F-HR | 11/12/2019, 09:16 AM |
| Q2 2019 | 287 | $1.35B | +$243M | -$133M | +$110M | IVV, WFCPRL, BACPRL, BDXA, AGG | 13F-HR | 8/12/2019, 04:43 PM |
| Q1 2019 | 272 | $1.19B | +$218M | -$185M | +$33M | IVV, WFCPRL, BACPRL, BDXA, AGG | 13F-HR | 5/13/2019, 04:56 PM |
| Q4 2018 | 257 | $1.07B | +$126M | -$236M | -$110M | IVV, WFCPRL, BACPRL, BDXA, AGG | 13F-HR | 2/8/2019, 01:17 PM |
| Q3 2018 | 300 | $1.29B | +$262M | -$209M | +$53M | IVV, WFCPRL, BACPRL, BDXA, HESPRA | 13F-HR | 11/13/2018, 02:07 PM |
| Q2 2018 | 290 | $1.21B | +$161M | -$193M | -$32.5M | IVV, WFCPRL, BDXA, BACPRL, NEEPRQ | 13F-HR | 8/7/2018, 03:28 PM |
| Q1 2018 | 310 | $1.22B | +$187M | -$182M | +$5.55M | IVV, WFCPRL, BDXA, BACPRL, AGG | 13F-HR | 5/14/2018, 04:15 PM |
| Q4 2017 | 311 | $1.2B | +$148M | -$137M | +$11.5M | IVV, WFCPRL, BACPRL, BDXA, ANTX | 13F-HR | 2/9/2018, 05:16 PM |
| Q3 2017 | 310 | $1.17B | +$125M | -$121M | +$3.82M | IVV, AGNPRA, WFCPRL, BACPRL, ANTX | 13F-HR | 11/14/2017, 09:35 AM |
| Q2 2017 | 1 | $1.98M | $0 | $0 | FPE | New Holdings | 11/14/2017, 09:36 AM | |
| Q2 2017 | 312 | $1.13B | +$155M | -$128M | +$26.7M | IVV, AGNPRA, WFCPRL, BACPRL, ANTX | 13F-HR | 8/10/2017, 08:08 PM |
| Q1 2017 | 306 | $1.08B | +$89.4M | -$144M | -$55M | IVV, AGNPRA, WFCPRL, BACPRL, ANTX | 13F-HR | 5/15/2017, 01:50 PM |
| Q4 2016 | 302 | $1.09B | +$137M | -$140M | -$2.62M | IVV, AGNPRA, WFCPRL, BACPRL, AGG | 13F-HR | 2/10/2017, 02:41 PM |
| Q3 2016 | 292 | $1.08B | +$138M | -$100M | +$37.9M | IVV, AGNPRA, WFCPRL, BACPRL, AGG | 13F-HR | 11/14/2016, 08:23 AM |
| Q2 2016 | 277 | $999M | +$122M | -$91.5M | +$30.8M | IVV, AGNPRA, WFCPRL, BACPRL, FTRPR | 13F-HR | 8/9/2016, 10:31 AM |
| Q1 2016 | 269 | $952M | +$151M | -$165M | -$13.8M | IVV, AGNPRA, WFCPRL, BACPRL, FTRPR | 13F-HR | 5/9/2016, 12:32 PM |
| Q4 2015 | 279 | $977M | +$177M | -$144M | +$33.1M | IVV, AGNPRA, FTRPR, BACPRL, WFCPRL | 13F-HR | 2/10/2016, 03:23 PM |
| Q3 2015 | 274 | $929M | +$168M | -$197M | -$28.8M | AGNPRA, IVV, FTRPR, TYFDL, BACPRL | 13F-HR | 11/9/2015, 03:56 PM |
| Q2 2015 | 292 | $1.02B | +$221M | -$262M | -$40.6M | AGNPRA, IVV, WFCPRL, BACPRL, TYFDL | 13F-HR | 8/11/2015, 08:21 AM |
| Q1 2015 | 295 | $1.06B | +$846M | -$770M | +$75.7M | SPY, ACTPRA, WFCPRL, BACPRL, IVV | 13F-HR | 5/12/2015, 03:15 PM |
| Q4 2014 | 363 | $985M | +$642M | -$697M | -$54.3M | SPY, WFCPRL, BACPRL, HCNPRI, TYFDL | 13F-HR | 2/11/2015, 03:35 PM |
| Q3 2014 | 392 | $1.03B | +$313M | -$300M | +$12.3M | SPY, WFCPRL, BACPRL, HCNPRI, KEYPRG | 13F-HR | 11/12/2014, 04:09 PM |
| Q2 2014 | 388 | $1.03B | +$156M | -$140M | +$15.8M | SPY, HCNPRI, BACPRL, WFCPRL, KEYPRG | 13F-HR | 8/8/2014, 02:52 PM |
| Q1 2014 | 395 | $980M | +$172M | -$338M | -$167M | SPY, HCNPRI, BACPRL, KEYPRG, WFCPRL | 13F-HR | 5/9/2014, 11:56 AM |
| Q4 2013 | 407 | $1.13B | $0 | $0 | SPY, HCNPRI, KEYPRG, OCRPRB, MTCN | 13F-HR | 2/7/2014, 08:46 AM |