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 |