Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2023 | 325 | $827M | +$6.24M | -$5.52M | +$717K | SPY, JPST, ICSH, AMZN, MSFT | 13F-HR | 11/14/2023, 02:34 PM |
Q2 2023 | 384 | $850M | +$16.7M | -$2.67M | +$14.1M | SPY, JPST, ICSH, AMZN, MSFT | 13F-HR | 8/14/2023, 04:36 PM |
Q1 2023 | 239 | $777M | +$30.6M | -$3.16M | +$27.4M | SPY, JPST, ICSH, MSFT, AMZN | 13F-HR | 5/12/2023, 10:58 AM |
Q4 2022 | 77 | $714M | +$49.7M | -$171M | -$121M | SPY, JPST, ICSH, TMO, MSFT | 13F-HR | 2/1/2023, 12:31 PM |
Q3 2022 | 105 | $796M | +$83M | -$64.7M | +$18.3M | JPST, SPY, ICSH, COST, TMO | Restatement | 2/3/2023, 12:46 PM |
Q2 2022 | 106 | $811M | +$275M | -$146M | +$128M | JPST, SPY, ICSH, IEFA, TMO | 13F-HR | 7/15/2022, 03:54 PM |
Q1 2022 | 95 | $829M | +$8.57M | -$9.65M | -$1.08M | SPY, IEFA, AXP, AMZN, BRKB | 13F-HR | 5/10/2022, 01:53 PM |
Q4 2021 | 94 | $887M | +$42M | -$38.7M | +$3.38M | SPY, IEFA, AMZN, TMO, LOW | 13F-HR | 2/9/2022, 02:00 PM |
Q3 2021 | 92 | $802M | +$19.6M | -$25.9M | -$6.34M | SPY, IEFA, JPM, TMO, APH | 13F-HR | 10/25/2021, 04:09 PM |
Q2 2021 | 96 | $801M | +$23.1M | -$2.9M | +$20.2M | SPY, IEFA, JPM, BRKB, APH | 13F-HR | 8/13/2021, 09:33 AM |
Q1 2021 | 92 | $740M | +$25.1M | -$19.9M | +$5.27M | SPY, IEFA, JPM, BRKB, LOW | 13F-HR | 5/3/2021, 03:44 PM |
Q4 2020 | 95 | $713M | +$90.7M | -$38M | +$52.7M | SPY, IEFA, BRKB, APH, AMZN | 13F-HR | 2/3/2021, 02:18 PM |
Q3 2020 | 90 | $609M | +$17.7M | -$5.22M | +$12.5M | SPY, IEFA, MTUM, BRKB, USMV | 13F-HR | 11/6/2020, 04:06 PM |
Q2 2020 | 88 | $553M | +$36.2M | -$80.9M | -$44.7M | SPY, IEFA, MTUM, USMV, AMZN | 13F-HR | 8/5/2020, 12:02 PM |
Q1 2020 | 84 | $516M | +$17.7M | -$111M | -$93.7M | SPY, PG, IEFA, BRKB, USMV | 13F-HR | 5/6/2020, 12:18 PM |
Q4 2019 | 95 | $712M | +$61.3M | -$66.4M | -$5.16M | SPY, PG, IEFA, IUSV, BRKB | 13F-HR | 2/4/2020, 09:34 AM |
Q3 2019 | 96 | $677M | +$7.51M | -$6.13M | +$1.39M | SPY, PG, IEFA, BRKB, IVW | 13F-HR | 11/5/2019, 10:03 AM |
Q2 2019 | 98 | $661M | +$47M | -$29.9M | +$17.1M | SPY, PG, IEFA, BRKB, IVW | 13F-HR | 8/6/2019, 10:20 AM |
Q1 2019 | 97 | $619M | +$15.3M | -$9.64M | +$5.7M | SPY, PG, IEFA, IVW, USMV | 13F-HR | 5/9/2019, 09:42 AM |
Q4 2018 | 93 | $553M | +$3.88M | -$5.53M | -$1.65M | SPY, PG, IEFA, BRKB, USMV | 13F-HR | 2/5/2019, 02:26 PM |
Q3 2018 | 96 | $617M | +$5.38M | -$6.08M | -$707K | SPY, PG, IEFA, MTUM, IVW | 13F-HR | 11/2/2018, 10:36 AM |
Q2 2018 | 97 | $597M | +$31.9M | -$48.8M | -$16.9M | SPY, PG, IEFA, MTUM, IVW | 13F-HR | 8/6/2018, 10:07 AM |
Q1 2018 | 98 | $587M | +$5.4M | -$7.22M | -$1.83M | SPY, PG, IEFA, MTUM, QUAL | 13F-HR | 5/14/2018, 10:50 AM |
Q4 2017 | 99 | $598M | +$34.3M | -$36.1M | -$1.77M | SPY, PG, IEFA, QUAL, MTUM | 13F-HR | 1/31/2018, 09:28 AM |
Q3 2017 | 93 | $570M | +$834K | -$15.4M | -$14.6M | SPY, PG, IEFA, BRKB, QUAL | 13F-HR | 11/14/2017, 12:06 PM |
Q2 2017 | 106 | $558M | +$22.9M | -$25.5M | -$2.53M | SPY, PG, IEFA, BRKB, QUAL | 13F-HR | 8/2/2017, 02:00 PM |
Q1 2017 | 106 | $550M | +$31.5M | -$31.8M | -$339K | SPY, PG, IEFA, BRKB, QUAL | 13F-HR | 5/10/2017, 10:11 AM |
Q4 2016 | 108 | $532M | +$130M | -$67.1M | +$62.4M | SPY, PG, IEFA, BRKB, QUAL | 13F-HR | 2/10/2017, 11:34 AM |
Q3 2016 | 114 | $458M | +$26.6M | -$7.15M | +$19.5M | SPY, PG, IEFA, BRKB, BRKA | 13F-HR | 11/9/2016, 09:26 AM |
Q2 2016 | 90 | $428M | +$31.2M | -$25.2M | +$6.04M | SPY, PG, BRKB, IEFA, BRKA | 13F-HR | 8/11/2016, 11:22 AM |
Q1 2016 | 87 | $411M | +$14M | -$12.2M | +$1.87M | SPY, PG, BRKB, IEFA, VIG | 13F-HR | 5/6/2016, 02:24 PM |
Q4 2015 | 86 | $400M | +$43.7M | -$53.4M | -$9.7M | SPY, PG, BRKB, IEFA, VIG | 13F-HR | 2/11/2016, 04:07 PM |
Q3 2015 | 87 | $391M | +$55.4M | -$14.2M | +$41.2M | SPY, PG, BRKB, IEFA, VIG | 13F-HR | 11/16/2015, 03:54 PM |
Q2 2015 | 90 | $385M | +$24.5M | -$43.6M | -$19.1M | SPY, BRKB, IEFA, WFC, VIG | 13F-HR | 8/6/2015, 09:50 AM |
Q1 2015 | 89 | $409M | +$11.6M | -$19.3M | -$7.71M | SPY, BRKB, VGK, WFC, VIG | 13F-HR | 5/13/2015, 04:18 PM |
Q4 2014 | 92 | $422M | +$48.6M | -$41.5M | +$7.1M | SPY, BRKB, WFC, ORCL, VIG | 13F-HR | 2/12/2015, 10:20 AM |
Q3 2014 | 92 | $412M | +$5.04M | -$8.49M | -$3.45M | SPY, BRKB, VGK, WFC, VIG | 13F-HR | 11/3/2014, 11:40 AM |
Q2 2014 | 89 | $418M | +$35.3M | -$31.9M | +$3.41M | SPY, BRKB, VGK, WFC, ORCL | 13F-HR | 7/29/2014, 03:18 PM |
Q1 2014 | 85 | $401M | +$28.4M | -$19M | +$9.44M | SPY, BRKB, VGK, WFC, ORCL | 13F-HR | 5/13/2014, 11:17 AM |
Q4 2013 | 91 | $376M | $0 | $0 | SPY, BRKB, VGK, ORCL, WFC | 13F-HR | 2/10/2014, 03:21 PM |