| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 151 | $180M | +$11.8M | -$5.39M | +$6.4M | EFSC, AAPL, MSFT, PEP, BRKA | 13F-HR | 2/7/2025, 02:27 PM |
| Q3 2024 | 149 | $172M | +$4.21M | -$8.27M | -$4.06M | EFSC, PEP, MSFT, AAPL, BRKA | 13F-HR | 11/12/2024, 10:59 AM |
| Q2 2024 | 155 | $162M | +$4.62M | -$6.89M | -$2.27M | EFSC, MSFT, PEP, AAPL, BRKA | 13F-HR | 8/13/2024, 10:10 AM |
| Q1 2024 | 161 | $166M | +$4.34M | -$12.4M | -$8.03M | EFSC, PEP, MSFT, AAPL, BRKA | 13F-HR | 5/14/2024, 09:35 AM |
| Q4 2023 | 168 | $164M | +$9.02M | -$2.65M | +$6.37M | EFSC, PEP, MSFT, AAPL, BRKA | 13F-HR | 2/9/2024, 04:45 PM |
| Q3 2023 | 155 | $145M | +$2.42M | -$7.97M | -$5.55M | EFSC, PEP, MSFT, AAPL, BRKA | 13F-HR | 10/31/2023, 01:18 PM |
| Q2 2023 | 161 | $157M | +$5.4M | -$7.54M | -$2.14M | EFSC, PEP, AAPL, MSFT, BRKA | 13F-HR | 8/11/2023, 07:07 PM |
| Q1 2023 | 159 | $153M | +$10.1M | -$5.11M | +$4.94M | EFSC, PEP, AAPL, MSFT, BRKA | 13F-HR | 5/15/2023, 05:15 PM |
| Q4 2022 | 152 | $145M | +$4.07M | -$7.51M | -$3.43M | EFSC, PEP, MSFT, AAPL, BRKA | 13F-HR | 2/14/2023, 04:57 PM |
| Q3 2022 | 144 | $134M | +$6.21M | -$375M | -$369M | EFSC, PEP, AAPL, MSFT, BRKA | 13F-HR | 11/14/2022, 04:16 PM |
| Q2 2022 | 286 | $513M | +$106M | -$110M | -$4.84M | IWB, IWF, IJR, IWD, EFA | 13F-HR | 8/9/2022, 01:39 PM |
| Q1 2022 | 287 | $609M | +$49.4M | -$24.6M | +$24.8M | IWB, SCHG, SCHD, SCHA, EFA | 13F-HR | 5/16/2022, 03:38 PM |
| Q4 2021 | 366 | $652M | +$110M | -$274M | -$165M | IWB, SCHG, SCHD, SCHA, EFA | 13F-HR | 2/14/2022, 10:44 AM |
| Q3 2021 | 408 | $773M | +$183M | -$32.5M | +$150M | IWB, SCHG, EFSC, SCHD, SCHA | 13F-HR | 11/15/2021, 05:20 PM |
| Q2 2021 | 1,352 | $625M | +$60.3M | -$22.4M | +$37.9M | IWB, SCHG, SCHD, SCHA, EFA | 13F-HR | 8/16/2021, 04:17 PM |
| Q1 2021 | 1,402 | $560M | +$20.4M | -$12.2M | +$8.24M | SCHG, IWB, SCHD, SCHA, EFA | 13F-HR | 5/13/2021, 02:25 PM |
| Q4 2020 | 1,341 | $523M | +$11.8M | -$23.6M | -$11.8M | SCHG, IWB, SCHD, SCHA, EFA | 13F-HR | 2/12/2021, 04:16 PM |
| Q3 2020 | 1,301 | $483M | +$48.7M | -$50.4M | -$1.67M | SCHG, IWB, SCHD, SPIB, EFA | 13F-HR | 11/13/2020, 03:28 PM |
| Q2 2020 | 1,320 | $463M | +$89.9M | -$85M | +$4.93M | SCHG, IWB, SPIB, SCHA, SCHD | 13F-HR | 8/3/2020, 06:37 PM |
| Q1 2020 | 1,303 | $396M | +$40.9M | -$12.6M | +$28.3M | FLRN, SCHG, IWB, USFR, SCHD | 13F-HR | 5/15/2020, 12:11 PM |
| Q4 2019 | 1,138 | $459M | +$20.6M | -$28.5M | -$7.91M | SCHG, FLRN, EFSC, SCHD, SCHA | 13F-HR | 1/28/2020, 05:19 PM |
| Q3 2019 | 1,155 | $439M | +$3.5M | -$27.6M | -$24.1M | SCHG, FLRN, EFSC, SCHA, USFR | 13F-HR | 10/31/2019, 04:44 PM |
| Q2 2019 | 1,193 | $460M | +$7.15M | -$17.5M | -$10.4M | SCHG, FLRN, EFSC, SCHA, USFR | 13F-HR | 7/30/2019, 04:04 PM |
| Q1 2019 | 1,188 | $458M | +$286M | -$4.69M | +$281M | SCHG, FLRN, EFSC, SCHA, USFR | 13F-HR | 4/26/2019, 05:20 PM |
| Q4 2018 | 976 | $158M | +$4.46M | -$10.5M | -$6.08M | EFSC, IVV, PEP, AGG, IVE | 13F-HR | 1/25/2019, 04:21 PM |
| Q3 2018 | 1,024 | $191M | +$3.57M | -$19.2M | -$15.6M | EFSC, IVV, PEP, AGG, IVE | 13F-HR | 10/26/2018, 04:34 PM |
| Q2 2018 | 953 | $197M | +$6.64M | -$8.82M | -$2.18M | EFSC, IVV, PEP, AGG, EFA | 13F-HR | 7/27/2018, 02:56 PM |
| Q1 2018 | 939 | $194M | +$3.74M | -$11.5M | -$7.76M | EFSC, IVV, PEP, AGG, EFA | 13F-HR | 4/27/2018, 05:26 PM |
| Q4 2017 | 900 | $206M | +$5.37M | -$11.9M | -$6.51M | EFSC, IVV, PEP, AGG, EFA | 13F-HR | 1/26/2018, 01:34 PM |
| Q3 2017 | 917 | $202M | +$5.77M | -$10.2M | -$4.42M | EFSC, IVV, PEP, AGG, EFA | 13F-HR | 10/27/2017, 03:22 PM |
| Q2 2017 | 928 | $200M | +$6.89M | -$11.1M | -$4.22M | EFSC, IVV, PEP, AGG, EFA | 13F-HR | 7/28/2017, 03:18 PM |
| Q1 2017 | 1,059 | $203M | +$7.42M | -$8.03M | -$618K | EFSC, IVV, PEP, AGG, EFA | 13F-HR | 4/27/2017, 02:12 PM |
| Q4 2016 | 1,059 | $199M | +$20.9M | -$10.7M | +$10.2M | EFSC, IVV, PEP, AGG, IVE | 13F-HR | 1/26/2017, 01:47 PM |
| Q3 2016 | 999 | $177M | +$6.44M | -$4.72M | +$1.72M | EFSC, IVV, PEP, EFA, IVE | 13F-HR | 10/28/2016, 11:07 AM |
| Q2 2016 | 985 | $170M | +$7.51M | -$8.38M | -$874K | EFSC, IVV, PEP, EFA, IVE | 13F-HR | 7/29/2016, 09:39 AM |
| Q1 2016 | 1,046 | $166M | +$14.4M | -$17.3M | -$2.81M | EFSC, IVV, PEP, EFA, IVE | 13F-HR | 4/29/2016, 02:07 PM |
| Q4 2015 | 1,094 | $169M | +$14.4M | -$11.1M | +$3.35M | EFSC, IVV, EFA, IVE, IVW | 13F-HR | 1/29/2016, 10:42 AM |
| Q3 2015 | 1,085 | $156M | +$5.76M | -$8.32M | -$2.56M | EFSC, IVV, EFA, IVE, IVW | 13F-HR | 10/29/2015, 02:25 PM |
| Q2 2015 | 1,077 | $169M | +$8.29M | -$9.15M | -$856K | EFSC, IVV, EFA, IVE, IVW | 13F-HR | 7/27/2015, 10:02 AM |
| Q1 2015 | 1,340 | $170M | +$8.72M | -$5.58M | +$3.14M | EFSC, IVV, EFA, IVE, IVW | 13F-HR | 4/29/2015, 09:00 AM |
| Q4 2014 | 1,354 | $165M | +$8.53M | -$7.08M | +$1.45M | EFSC, IVV, EFA, IVE, IVW | 13F-HR | 1/23/2015, 08:35 AM |
| Q3 2014 | 1,315 | $158M | +$4.66M | -$9.86M | -$5.2M | EFSC, EFA, IVV, IVE, IVW | 13F-HR | 10/24/2014, 11:14 AM |
| Q2 2014 | 1,342 | $167M | +$8.83M | -$5.51M | +$3.32M | EFSC, EFA, IVV, IVE, IVW | 13F-HR | 7/24/2014, 11:02 AM |
| Q1 2014 | 1,384 | $163M | +$6.29M | -$16.7M | -$10.4M | EFSC, EFA, IVV, IVE, IVW | 13F-HR | 4/24/2014, 01:17 PM |
| Q4 2013 | 1,289 | $172M | $0 | $0 | EFSC, EFA, IVV, IVE, IVW | 13F-HR | 1/30/2014, 10:39 AM |