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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 3,599 | $16B | +$913M | -$301M | +$612M | IVV, SPY, AAPL, MSFT, IJH | 13F-HR | 11/10/2025, 03:19 PM |
| Q2 2025 | 3,772 | $14.4B | +$527M | -$355M | +$172M | IVV, SPY, MSFT, AAPL, IJH | 13F-HR | 8/12/2025, 10:14 AM |
| Q1 2025 | 3,261 | $13.2B | +$413M | -$236M | +$178M | IVV, SPY, AAPL, MSFT, IJH | 13F-HR | 5/15/2025, 01:16 PM |
| Q4 2024 | 3,320 | $13.4B | +$3.37B | -$342M | +$3.03B | IVV, AAPL, SPY, MSFT, IJH | 13F-HR | 2/14/2025, 11:08 AM |
| Q3 2024 | 1,064 | $10.4B | +$341M | -$574M | -$234M | IVV, SPY, AAPL, MSFT, IJH | 13F-HR | 11/7/2024, 11:46 AM |
| Q2 2024 | 1,223 | $10.2B | +$746M | -$228M | +$519M | IVV, MSFT, SPY, AAPL, IJH | 13F-HR | 8/12/2024, 10:46 AM |
| Q1 2024 | 1,190 | $9.59B | +$1.67B | -$98.3M | +$1.57B | IVV, SPY, MSFT, AAPL, IJH | 13F-HR | 5/8/2024, 04:12 PM |
| Q4 2023 | 1,090 | $7.56B | +$347M | -$227M | +$120M | IVV, MSFT, SPY, AAPL, IJH | 13F-HR | 2/9/2024, 02:59 PM |
| Q3 2023 | 1,043 | $6.69B | +$418M | -$219M | +$198M | IVV, AAPL, SPY, MSFT, IJH | 13F-HR | 11/14/2023, 10:54 AM |
| Q2 2023 | 1,049 | $6.76B | +$284M | -$240M | +$43.8M | IVV, AAPL, MSFT, SPY, IJH | 13F-HR | 8/2/2023, 03:12 PM |
| Q1 2023 | 1,038 | $6.29B | +$208M | -$196M | +$11.5M | IVV, AAPL, MSFT, SPY, IJH | 13F-HR | 5/10/2023, 01:48 PM |
| Q4 2022 | 1,000 | $5.92B | +$429M | -$199M | +$230M | IVV, SPY, AAPL, MSFT, IJH | 13F-HR | 2/9/2023, 08:47 AM |
| Q3 2022 | 906 | $5.28B | +$705M | -$163M | +$542M | IVV, AAPL, MSFT, SPY, AMZN | 13F-HR | 11/15/2022, 11:15 AM |
| Q2 2022 | 846 | $5.19B | +$474M | -$154M | +$320M | IVV, MSFT, SPY, AAPL, AMZN | 13F-HR | 7/19/2022, 11:41 AM |
| Q1 2022 | 875 | $5.87B | +$444M | -$275M | +$170M | IVV, AAPL, MSFT, SPY, AMZN | 13F-HR | 5/10/2022, 10:18 AM |
| Q4 2021 | 877 | $6.15B | +$730M | -$167M | +$563M | IVV, AAPL, MSFT, SPY, AMZN | 13F-HR | 2/11/2022, 04:30 PM |
| Q3 2021 | 778 | $5.15B | +$340M | -$117M | +$223M | IVV, MSFT, SPY, AAPL, AMZN | 13F-HR | 11/12/2021, 08:19 AM |
| Q2 2021 | 752 | $4.99B | +$379M | -$127M | +$252M | IVV, MSFT, SPY, AAPL, AMZN | 13F-HR | 7/19/2021, 01:00 PM |
| Q1 2021 | 695 | $4.43B | +$358M | -$85.8M | +$272M | IVV, SPY, MSFT, AAPL, AMZN | 13F-HR | 5/10/2021, 08:55 AM |
| Q4 2020 | 636 | $3.94B | +$498M | -$292M | +$207M | IVV, MSFT, SPY, AAPL, AMZN | 13F-HR | 2/16/2021, 08:51 AM |
| Q3 2020 | 546 | $3.4B | +$229M | -$142M | +$86.5M | IVV, MSFT, SPY, AMZN, AAPL | 13F-HR | 10/26/2020, 08:00 AM |
| Q2 2020 | 510 | $3.13B | +$378M | -$154M | +$224M | IVV, MSFT, SPY, AMZN, AAPL | 13F-HR | 7/27/2020, 09:48 AM |
| Q1 2020 | 504 | $2.41B | +$133M | -$136M | -$3.08M | IVV, MSFT, SPY, AAPL, EPAM | 13F-HR | 4/16/2020, 01:30 PM |
| Q4 2019 | 566 | $3.06B | +$713M | -$40.6M | +$672M | IVV, MSFT, SPY, AAPL, EPAM | 13F-HR | 2/3/2020, 12:09 PM |
| Q3 2019 | 502 | $2.21B | +$94.5M | -$87.8M | +$6.67M | IVV, SPY, MDY, IJH, AAPL | 13F-HR | 10/29/2019, 12:23 PM |
| Q2 2019 | 524 | $2.19B | +$261M | -$63.6M | +$198M | IVV, SPY, MDY, IJH, MSFT | 13F-HR | 8/15/2019, 02:22 PM |
| Q1 2019 | 452 | $1.94B | +$83.9M | -$62M | +$21.9M | SPY, IVV, MDY, IJH, AAPL | 13F-HR | 4/29/2019, 12:10 PM |
| Q4 2018 | 429 | $1.7B | +$153M | -$136M | +$17.5M | SPY, IVV, MDY, IJH, AAPL | 13F-HR | 1/30/2019, 12:30 PM |
| Q3 2018 | 469 | $1.95B | +$48.3M | -$45.6M | +$2.62M | SPY, MDY, IVV, IJH, AAPL | 13F-HR | 10/12/2018, 09:27 AM |
| Q2 2018 | 470 | $1.85B | +$128M | -$77.3M | +$51.1M | SPY, MDY, IVV, IJH, AAPL | 13F-HR | 8/16/2018, 03:15 PM |
| Q1 2018 | 456 | $1.76B | +$101M | -$67.3M | +$34.1M | SPY, MDY, IVV, IJH, IEMG | 13F-HR | 4/17/2018, 11:19 AM |
| Q4 2017 | 467 | $1.76B | +$93.4M | -$57.4M | +$36M | SPY, MDY, IVV, IJH, IEMG | 13F-HR | 1/30/2018, 09:26 AM |
| Q3 2017 | 436 | $1.64B | +$86.8M | -$46.6M | +$40.3M | SPY, MDY, IVV, IJH, IEMG | 13F-HR | 10/12/2017, 12:01 PM |
| Q2 2017 | 447 | $1.55B | +$91.5M | -$54.8M | +$36.7M | SPY, MDY, IVV, IJH, IWM | 13F-HR | 8/7/2017, 10:14 AM |
| Q1 2017 | 445 | $1.48B | +$119M | -$67.3M | +$51.5M | SPY, MDY, IVV, IJH, MLPI | 13F-HR | 5/11/2017, 10:50 AM |
| Q4 2016 | 438 | $1.37B | +$105M | -$89.3M | +$16M | SPY, MDY, IVV, IJH, MLPI | 13F-HR | 1/31/2017, 12:20 PM |
| Q3 2016 | 445 | $1.33B | +$43.3M | -$52.4M | -$9.08M | SPY, MDY, IVV, EFA, SDY | 13F-HR | 10/18/2016, 11:51 AM |
| Q2 2016 | 421 | $1.3B | +$80.2M | -$128M | -$48.2M | SPY, MDY, IVV, EFA, SDY | 13F-HR | 7/14/2016, 02:03 PM |
| Q1 2016 | 427 | $1.31B | +$91.7M | -$95.3M | -$3.6M | SPY, MDY, EFA, IVV, JNJ | 13F-HR | 4/8/2016, 01:26 PM |
| Q4 2015 | 409 | $1.31B | +$111M | -$167M | -$56.2M | SPY, MDY, EFA, MLPI, JNJ | 13F-HR | 1/27/2016, 02:20 PM |
| Q3 2015 | 429 | $1.32B | +$129M | -$129M | +$447K | SPY, MDY, EFA, JNJ, SDY | 13F-HR | 10/28/2015, 08:56 AM |
| Q2 2015 | 481 | $1.52B | +$114M | -$70.7M | +$43.7M | SPY, MDY, EFA, WMB, JNJ | 13F-HR | 7/9/2015, 02:15 PM |
| Q1 2015 | 488 | $1.49B | +$241M | -$186M | +$54.7M | SPY, MDY, AMJ, EFA, JNJ | 13F-HR | 4/30/2015, 12:08 PM |
| Q4 2014 | 465 | $1.43B | +$536M | -$136M | +$400M | SPY, MDY, AMJ, EFA, SDY | 13F-HR | 1/20/2015, 01:01 PM |
| Q3 2014 | 395 | $1.04B | +$148M | -$126M | +$21.5M | AMJ, WMB, EPD, ET, EMC | Restatement | 10/16/2014, 03:09 PM |
| Q2 2014 | 394 | $1.04B | +$118M | -$123M | -$4.8M | AMJ, AAPL, NRF, WMB, QCOM | 13F-HR | 7/28/2014, 10:37 AM |
| Q1 2014 | 398 | $993M | +$125M | -$85.2M | +$39.7M | AMJ, NRF, EMC, JPM, GE | 13F-HR | 4/28/2014, 01:54 PM |
| Q4 2013 | 387 | $943M | $0 | $0 | AMJ, QCOM, NRF, GE, JPM | 13F-HR | 2/6/2014, 04:54 PM |