Q3 2024 |
510 |
$1.44B |
+$156M |
-$123M |
+$33.2M |
VOO, AAPL, IWR, MSFT, LVHD
|
13F-HR |
10/9/2024, 03:46 PM |
Q2 2024 |
510 |
$1.33B |
+$31.1M |
-$17.2M |
+$13.9M |
VOO, IWR, AAPL, LVHD, MSFT
|
13F-HR |
7/10/2024, 12:23 PM |
Q1 2024 |
502 |
$1.3B |
+$29M |
-$20.1M |
+$8.85M |
VOO, IWR, LVHD, AAPL, MSFT
|
13F-HR |
4/19/2024, 12:29 PM |
Q4 2023 |
476 |
$1.21B |
+$26.4M |
-$10.1M |
+$16.3M |
VOO, IWR, LVHD, AAPL, MSFT
|
13F-HR |
1/26/2024, 12:11 PM |
Q3 2023 |
478 |
$1.08B |
+$37.1M |
-$41.7M |
-$4.6M |
VOO, LVHD, IWR, AAPL, MSFT
|
13F-HR |
11/1/2023, 11:03 AM |
Q2 2023 |
473 |
$1.14B |
+$25.4M |
-$33.9M |
-$8.41M |
VOO, LVHD, AAPL, IWR, MSFT
|
13F-HR |
7/25/2023, 12:59 PM |
Q1 2023 |
446 |
$1.09B |
+$54.9M |
-$59.6M |
-$4.7M |
VOO, LVHD, IWR, AAPL, MSFT
|
13F-HR |
4/18/2023, 11:38 AM |
Q4 2022 |
484 |
$1.04B |
+$25.7M |
-$21.7M |
+$3.92M |
VOO, IWR, AAPL, MSFT, VCSH
|
13F-HR |
2/3/2023, 11:33 AM |
Q3 2022 |
432 |
$969M |
+$66.7M |
-$26M |
+$40.7M |
VOO, AAPL, IWR, MSFT, VCSH
|
13F-HR |
10/27/2022, 02:07 PM |
Q2 2022 |
523 |
$1.01B |
+$64.7M |
-$24.4M |
+$40.3M |
VOO, AAPL, IWR, MSFT, VCSH
|
13F-HR |
7/29/2022, 03:43 PM |
Q1 2022 |
587 |
$1.17B |
+$43.4M |
-$48.1M |
-$4.71M |
VOO, AAPL, IWR, MSFT, AMZN
|
13F-HR |
5/9/2022, 03:18 PM |
Q4 2021 |
610 |
$1.26B |
+$75.6M |
-$29.8M |
+$45.9M |
VOO, AAPL, IWR, MSFT, AMZN
|
13F-HR |
2/15/2022, 10:45 AM |
Q3 2021 |
512 |
$1.14B |
+$32.7M |
-$32.5M |
+$267K |
VOO, IWR, AAPL, MSFT, AMZN
|
13F-HR |
10/19/2021, 11:12 AM |
Q2 2021 |
511 |
$1.15B |
+$66M |
-$33.9M |
+$32.2M |
VOO, IWR, AAPL, MSFT, AMZN
|
13F-HR |
8/12/2021, 11:12 AM |
Q4 2020 |
481 |
$1.02B |
+$124M |
-$126M |
-$2M |
VOO, AAPL, IWR, AMZN, MSFT
|
13F-HR |
2/19/2021, 11:37 AM |
Q3 2020 |
231 |
$923M |
+$86.6M |
-$34.5M |
+$52.1M |
VOO, AAPL, IWR, AMZN, MSFT
|
13F-HR |
11/13/2020, 04:47 PM |
Q2 2020 |
220 |
$847M |
+$84.9M |
-$35.9M |
+$49M |
VOO, IWR, AAPL, SPLV, MSFT
|
13F-HR |
8/17/2020, 02:39 PM |
Q1 2020 |
207 |
$685M |
+$62.4M |
-$88.2M |
-$25.7M |
VOO, SPLV, IWR, AAPL, MSFT
|
13F-HR |
5/8/2020, 12:28 PM |
Q4 2019 |
218 |
$843M |
+$21.2M |
-$14.6M |
+$6.56M |
VOO, IWR, AAPL, VEU, IJR
|
13F-HR |
1/31/2020, 01:57 PM |
Q3 2019 |
206 |
$780M |
+$41M |
-$43.8M |
-$2.81M |
VOO, IWR, VEU, AAPL, IJR
|
13F-HR |
11/8/2019, 02:29 PM |
Q2 2019 |
207 |
$775M |
+$14.8M |
-$6.59M |
+$8.18M |
VOO, IWR, VEU, VWO, IJR
|
13F-HR |
8/8/2019, 11:50 AM |
Q1 2019 |
203 |
$737M |
+$33.9M |
-$13.7M |
+$20.2M |
VOO, IWR, VEU, VWO, IJR
|
13F-HR |
5/14/2019, 11:21 AM |
Q4 2018 |
196 |
$642M |
+$74M |
-$40.4M |
+$33.6M |
VOO, IWR, VEU, VWO, IJR
|
13F-HR |
1/28/2019, 12:42 PM |
Q3 2018 |
197 |
$739M |
+$21.2M |
-$10.8M |
+$10.4M |
VOO, IWR, VEU, AAPL, IJR
|
13F-HR |
11/19/2018, 07:10 PM |
Q2 2018 |
194 |
$694M |
+$38.7M |
-$10.2M |
+$28.6M |
VOO, IWR, VEU, VWO, IJR
|
13F-HR |
8/14/2018, 06:07 PM |
Q1 2018 |
191 |
$650M |
+$46.9M |
-$35.6M |
+$11.3M |
VOO, IWR, VEU, VWO, IJR
|
Restatement |
4/17/2018, 05:07 PM |
Q4 2017 |
192 |
$657M |
+$18.6M |
-$28.8M |
-$10.2M |
VOO, IWR, VEU, GE, VWO
|
13F-HR |
2/21/2018, 05:46 PM |
Q3 2017 |
193 |
$655M |
+$45.5M |
-$9.17M |
+$36.3M |
VOO, GE, IWR, VEU, VWO
|
13F-HR |
11/8/2017, 05:50 PM |
Q2 2017 |
193 |
$602M |
+$8.49M |
-$80.7M |
-$72.2M |
GE, VOO, IWR, VEU, VWO
|
13F-HR |
8/15/2017, 02:15 PM |
Q1 2017 |
190 |
$666M |
+$125M |
-$87.2M |
+$37.8M |
VAL, GE, VOO, IWR, VEU
|
13F-HR |
5/15/2017, 01:07 PM |
Q4 2016 |
187 |
$604M |
+$97.6M |
-$86.9M |
+$10.7M |
VAL, GE, VOO, AAPL, HD
|
Restatement |
2/14/2017, 12:04 PM |
Q3 2016 |
189 |
$584M |
+$99.6M |
-$80M |
+$19.6M |
VAL, GE, AAPL, AGN, HD
|
13F-HR |
11/3/2016, 04:36 PM |
Q2 2016 |
182 |
$556M |
+$25.8M |
-$54.3M |
-$28.5M |
VAL, GE, AGN, FI, CELG
|
13F-HR |
7/25/2016, 05:22 PM |
Q1 2016 |
183 |
$589M |
+$63.7M |
-$78M |
-$14.3M |
VAL, GE, AGN, CELG, AAPL
|
13F-HR |
4/21/2016, 04:52 PM |
Q4 2015 |
174 |
$582M |
+$14.3M |
-$32.8M |
-$18.5M |
VAL, GE, AGN, AAPL, HD
|
13F-HR |
2/19/2016, 05:51 PM |
Q3 2015 |
177 |
$552M |
+$50.4M |
-$54.5M |
-$4.08M |
VAL, GE, AGN, NXPI, AAPL
|
13F-HR |
11/3/2015, 06:06 PM |
Q2 2015 |
183 |
$602M |
+$61.5M |
-$44.8M |
+$16.7M |
VAL, GE, AGN, NXPI, AAPL
|
13F-HR |
7/27/2015, 01:45 PM |
Q1 2015 |
177 |
$589M |
+$30M |
-$33.6M |
-$3.55M |
VAL, GE, B108PS, NXPI, AAPL
|
13F-HR |
5/14/2015, 12:59 PM |
Q4 2014 |
177 |
$579M |
+$34.7M |
-$50.4M |
-$15.7M |
VAL, GE, B108PS, NXPI, AAPL
|
13F-HR |
2/26/2015, 12:55 PM |
Q3 2014 |
180 |
$565M |
+$32.4M |
-$48.2M |
-$15.8M |
VAL, GE, B108PS, NXPI, AAPL
|
13F-HR |
11/13/2014, 01:02 PM |
Q2 2014 |
192 |
$578M |
+$62.1M |
-$30.5M |
+$31.6M |
VAL, GE, B108PS, AAPL, AAL
|
13F-HR |
8/18/2014, 02:16 PM |
Q1 2014 |
188 |
$542M |
+$45.1M |
-$33.9M |
+$11.2M |
VAL, GE, B108PS, AAPL, BEAV
|
13F-HR |
5/13/2014, 03:21 PM |
Q4 2013 |
171 |
$533M |
$0 |
$0 |
|
VAL, GE, B108PS, AAPL, BEAV
|
13F-HR |
2/13/2014, 01:14 PM |