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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2022 | 136 | $18M | +$2.65M | -$900M | -$898M | TIP, HYG, RJI, DJP, WIP | 13F-HR | 4/21/2022, 04:41 PM |
| Q4 2021 | 500 | $930M | +$14M | -$25M | -$11M | ITOT, VTI, SPTM, MSFT, AAPL | 13F-HR | 1/26/2022, 06:39 PM |
| Q3 2021 | 515 | $857M | +$21.3M | -$26.5M | -$5.13M | SPTM, ITOT, VTI, MSFT, AAPL | 13F-HR | 10/26/2021, 01:03 PM |
| Q2 2021 | 509 | $871M | +$14.3M | -$150M | -$136M | ITOT, VTI, SPTM, MSFT, AAPL | 13F-HR | 7/23/2021, 03:05 PM |
| Q1 2021 | 565 | $940M | +$25.5M | -$138M | -$113M | HYG, ITOT, VTI, SPTM, MSFT | 13F-HR | 4/27/2021, 04:55 PM |
| Q4 2020 | 575 | $1B | +$198M | -$80.8M | +$117M | HYG, VTI, ITOT, SPTM, AAPL | 13F-HR | 1/27/2021, 12:44 PM |
| Q3 2020 | 615 | $783M | +$200M | -$168M | +$32M | VTI, ITOT, SPTM, AAPL, MSFT | 13F-HR | 10/28/2020, 04:46 PM |
| Q2 2020 | 701 | $745M | +$203M | -$272M | -$68.9M | MSFT, AAPL, AMZN, META, GOOG | 13F-HR | 7/28/2020, 01:50 PM |
| Q1 2020 | 635 | $687M | +$122M | -$422M | -$300M | MSFT, AAPL, AMZN, META, V | 13F-HR | 5/4/2020, 07:37 PM |
| Q4 2019 | 566 | $1.2B | +$215M | -$148M | +$67.6M | VNQ, AAPL, MSFT, VNQI, AMZN | 13F-HR | 1/28/2020, 04:47 PM |
| Q3 2019 | 579 | $1.06B | +$178M | -$590M | -$412M | VNQ, MSFT, AAPL, AMZN, V | 13F-HR | 10/24/2019, 07:23 PM |
| Q2 2019 | 694 | $1.44B | +$256M | -$164M | +$91.6M | VNQ, MSFT, AAPL, AMZN, MA | 13F-HR | 7/24/2019, 01:24 PM |
| Q1 2019 | 701 | $1.31B | +$167M | -$255M | -$88.8M | VNQ, MSFT, AAPL, AMZN, V | 13F-HR | 4/23/2019, 07:27 PM |
| Q4 2018 | 798 | $1.24B | +$53.6M | -$2.73B | -$2.67B | VNQ, MSFT, AAPL, V, AMZN | 13F-HR | 1/23/2019, 08:11 PM |
| Q3 2018 | 830 | $4.5B | +$687M | -$1.8B | -$1.11B | VNQ, AAPL, MSFT, AMZN, UNH | 13F-HR | 10/22/2018, 08:12 PM |
| Q2 2018 | 763 | $5.34B | +$1.26B | -$1.27B | -$7.72M | VNQ, AAPL, MSFT, AMZN, META | 13F-HR | 7/27/2018, 01:08 PM |
| Q1 2018 | 814 | $5.23B | +$1.28B | -$1.3B | -$21.4M | VNQ, AAPL, MSFT, AMZN, JPM | 13F-HR | 4/20/2018, 03:51 PM |
| Q4 2017 | 910 | $5.33B | +$1.05B | -$1.16B | -$113M | VNQ, AAPL, MSFT, AMZN, META | 13F-HR | 1/23/2018, 11:57 AM |
| Q3 2017 | 916 | $5.17B | +$895M | -$914M | -$19.7M | AAPL, VNQ, MSFT, BRKB, META | 13F-HR | 10/25/2017, 03:40 PM |
| Q2 2017 | 893 | $5B | +$1.01B | -$1.14B | -$124M | AAPL, VNQ, MSFT, BRKB, AMGN | 13F-HR | 7/18/2017, 08:05 PM |
| Q1 2017 | 793 | $5.08B | +$844M | -$848M | -$4.73M | AAPL, BRKB, MSFT, PEP, JPM | 13F-HR | 4/25/2017, 12:24 PM |
| Q4 2016 | 829 | $4.86B | +$1.17B | -$1.22B | -$57.2M | AAPL, BRKB, MSFT, JNJ, XOM | 13F-HR | 1/26/2017, 01:02 PM |
| Q3 2016 | 861 | $4.72B | +$1.11B | -$1.04B | +$68.6M | AAPL, XOM, BRKB, MSFT, AMGN | 13F-HR | 10/18/2016, 09:10 PM |
| Q2 2016 | 804 | $4.53B | +$1.18B | -$1.24B | -$61M | AAPL, XOM, JNJ, VZ, GE | 13F-HR | 7/19/2016, 02:18 PM |
| Q1 2016 | 779 | $4.59B | +$1.2B | -$1.18B | +$11.6M | AAPL, VZ, JNJ, MSFT, BRKB | 13F-HR | 4/20/2016, 11:51 AM |
| Q4 2015 | 760 | $4.56B | +$1.22B | -$1.32B | -$107M | AAPL, MSFT, WFC, JNJ, XOM | 13F-HR | 1/25/2016, 05:33 PM |
| Q3 2015 | 793 | $4.47B | +$832M | -$815M | +$16.6M | AAPL, XOM, JNJ, BRKB, WFC | 13F-HR | 10/28/2015, 04:28 PM |
| Q2 2015 | 781 | $4.76B | +$1.1B | -$1.1B | +$3.6M | AAPL, XOM, JPM, JNJ, BRKB | 13F-HR | 7/8/2015, 04:12 PM |
| Q1 2015 | 749 | $4.8B | +$1.22B | -$1.21B | +$13.1M | AAPL, XOM, MSFT, JNJ, BRKB | 13F-HR | 4/27/2015, 08:17 PM |
| Q4 2014 | 767 | $4.74B | +$1.03B | -$964M | +$68.6M | AAPL, XOM, MSFT, BRKB, JNJ | 13F-HR | 1/27/2015, 11:59 AM |
| Q3 2014 | 805 | $4.47B | +$667M | -$675M | -$8.54M | AAPL, XOM, MSFT, JNJ, BRKB | Restatement | 10/24/2014, 12:12 PM |
| Q2 2014 | 805 | $4.49B | +$811M | -$682M | +$129M | AAPL, XOM, JNJ, MSFT, BRKB | 13F-HR | 7/30/2014, 06:07 PM |
| Q1 2014 | 748 | $4.41B | +$634M | -$586M | +$48.2M | XOM, AAPL, GOOGL, MSFT, BRKB | 13F-HR | 4/29/2014, 05:23 PM |
| Q4 2013 | 788 | $4.28B | $0 | $0 | XOM, AAPL, MSFT, BRKB, GOOGL | 13F-HR | 1/29/2014, 12:09 PM |