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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 307 | $1,115,649,996 | +$13,620,911 | -$54,507,901 | -$40,886,990 | IUSV, SPYG, FNDF, SPY, MSFT | 13F-HR | 30 Jan 2026, 14:21 |
| Q3 2025 | 323 | $1,138,041,055 | +$22,783,316 | -$31,809,633 | -$9,026,317 | IUSV, SPYG, FNDF, SPY, MSFT | 13F-HR | 07 Oct 2025, 12:22 |
| Q2 2025 | 310 | $1,080,056,554 | +$40,246,624 | -$24,497,965 | +$15,748,659 | IUSV, SPYG, MSFT, FNDF, SPY | 13F-HR | 08 Jul 2025, 12:10 |
| Q1 2025 | 304 | $1,003,577,291 | +$46,447,462 | -$43,507,272 | +$2,940,190 | IUSV, SPYG, SPY, FNDF, MSFT | 13F-HR | 25 Apr 2025, 12:57 |
| Q4 2024 | 324 | $1,015,947,430 | +$21,755,797 | -$37,622,733 | -$15,866,936 | IUSV, SPYG, SPY, MSFT, AAPL | 13F-HR | 06 Jan 2025, 16:08 |
| Q3 2024 | 335 | $1,051,334,427 | +$98,594,714 | -$34,712,727 | +$63,881,987 | IUSV, SPYG, SPY, MSFT, AAPL | 13F-HR | 03 Oct 2024, 15:44 |
| Q2 2024 | 302 | $923,100,093 | +$320,455,484 | -$66,262,905 | +$254,192,579 | IUSV, MSFT, SPY, SPYG, AAPL | 13F-HR | 11 Jul 2024, 15:00 |
| Q1 2024 | 265 | $678,486,310 | +$25,241,014 | -$36,578,973 | -$11,337,959 | MSFT, FPA New Income, AAPL, XOM, JPM | 13F-HR | 01 Apr 2024, 13:28 |
| Q4 2023 | 265 | $646,887,404 | +$13,695,552 | -$34,457,266 | -$20,761,714 | MSFT, FPA New Income, AAPL, XOM, JPM | 13F-HR | 04 Jan 2024, 15:54 |
| Q3 2023 | 256 | $617,446,353 | +$43,984,562 | -$19,178,890 | +$24,805,672 | FPA New Income, MSFT, AAPL, XOM, JNJ | 13F-HR | 10 Oct 2023, 13:36 |
| Q2 2023 | 263 | $617,161,184 | +$11,128,744 | -$16,154,567 | -$5,025,823 | MSFT, AAPL, XOM, JNJ, JPM | 13F-HR | 03 Jul 2023, 13:34 |
| Q1 2023 | 255 | $594,160,000 | $0 | $0 | $0 | MSFT, AAPL, XOM, JNJ, JPM | 13F-HR | 11 Apr 2023, 15:19 |
| Q1 2020 | 255 | $472,690,000 | +$27,743,159 | -$29,447,280 | -$1,704,121 | MSFT, JNJ, AAPL, JPM, PG | 13F-HR | 16 Apr 2020, 07:40 |
| Q4 2019 | 266 | $591,792,000 | +$12,462,156 | -$26,006,439 | -$13,544,283 | MSFT, XOM, JPM, JNJ, AAPL | 13F-HR | 17 Jan 2020, 10:57 |
| Q3 2019 | 281 | $566,747,000 | +$27,455,421 | -$12,642,263 | +$14,813,158 | MSFT, XOM, JNJ, JPM, UTX | 13F-HR | 13 Nov 2019, 10:35 |
| Q2 2019 | 281 | $543,061,000 | +$19,928,438 | -$18,506,717 | +$1,421,721 | MSFT, XOM, JNJ, JPM, UTX | 13F-HR | 19 Jul 2019, 09:47 |
| Q1 2019 | 289 | $521,818,000 | +$19,720,010 | -$25,089,076 | -$5,369,066 | XOM, MSFT, JNJ, JPM, UTX | 13F-HR | 25 Apr 2019, 13:08 |
| Q4 2018 | 303 | $473,277,000 | +$24,324,276 | -$47,298,763 | -$22,974,487 | XOM, MSFT, JNJ, JPM, FISI | 13F-HR | 06 Feb 2019, 13:32 |
| Q3 2018 | 341 | $561,994,000 | +$21,468,344 | -$18,331,129 | +$3,137,215 | XOM, MSFT, JNJ, JPM, UTX | 13F-HR | 02 Nov 2018, 13:36 |
| Q2 2018 | 327 | $521,002,000 | +$11,937,158 | -$285,259,598 | -$273,322,440 | XOM, MSFT, JNJ, JPM, FISI | 13F-HR | 03 Aug 2018, 11:20 |
| Q1 2018 | 390 | $783,519,000 | +$260,014,804 | -$13,136,952 | +$246,877,852 | FPA New Income, Osterweis Strategic Income Fund, SPY, XOM, JNJ | 13F-HR | 09 May 2018, 15:23 |
| Q4 2017 | 247 | $554,113,000 | +$9,489,614 | -$9,275,235 | +$214,379 | SPY, XOM, EFA, JNJ, FISI | 13F-HR | 06 Feb 2018, 15:22 |
| Q3 2017 | 241 | $525,577,000 | +$34,157,194 | -$11,006,594 | +$23,150,600 | SPY, XOM, EFA, FISI, JNJ | 13F-HR | 06 Oct 2017, 14:04 |
| Q2 2017 | 236 | $487,359,000 | +$152,059,590 | -$8,496,517 | +$143,563,073 | SPY, XOM, FISI, JNJ, EFA | 13F-HR | 07 Aug 2017, 16:01 |
| Q1 2017 | 192 | $338,865,000 | +$12,408,506 | -$14,617,277 | -$2,208,771 | XOM, FISI, JNJ, GE, UTX | 13F-HR | 02 May 2017, 14:50 |
| Q4 2016 | 190 | $333,098,000 | +$9,194,783 | -$35,635,017 | -$26,440,234 | XOM, FISI, JNJ, GE, UTX | 13F-HR | 23 Feb 2017, 09:10 |
| Q3 2016 | 200 | $346,206,000 | +$9,530,757 | -$16,117,502 | -$6,586,745 | XOM, FISI, JNJ, GE, PG | 13F-HR | 12 Oct 2016, 15:01 |
| Q2 2016 | 198 | $351,548,000 | +$9,283,428 | -$7,910,301 | +$1,373,127 | XOM, FISI, JNJ, SNA, GE | 13F-HR | 26 Jul 2016, 09:13 |
| Q1 2016 | 194 | $341,062,000 | +$18,544,548 | -$10,517,455 | +$8,027,093 | XOM, FISI, SNA, GE, JNJ | 13F-HR | 11 May 2016, 09:52 |
| Q4 2015 | 196 | $327,231,000 | +$10,467,288 | -$15,795,724 | -$5,328,436 | XOM, FISI, SNA, GE, JNJ | 13F-HR | 11 Feb 2016, 10:01 |
| Q3 2015 | 195 | $312,043,000 | +$4,845,029 | -$9,525,014 | -$4,679,985 | XOM, FISI, SNA, JNJ, GE | 13F-HR | 28 Oct 2015, 10:25 |
| Q2 2015 | 208 | $341,356,000 | +$12,003,973 | -$3,105,916 | +$8,898,057 | XOM, FISI, SNA, JNJ, GE | 13F-HR | 10 Aug 2015, 14:54 |
| Q1 2015 | 200 | $332,853,000 | +$30,750,185 | -$10,922,989 | +$19,827,196 | XOM, FISI, SNA, UTX, JNJ | 13F-HR | 07 May 2015, 11:41 |
| Q4 2014 | 194 | $313,519,000 | +$8,075,395 | -$7,695,101 | +$380,294 | XOM, FISI, SNA, GE, UTX | 13F-HR | 12 Feb 2015, 10:26 |
| Q3 2014 | 185 | $301,591,000 | +$12,500,561 | -$9,528,003 | +$2,972,558 | XOM, FISI, SNA, GE, VWO | 13F-HR | 13 Nov 2014, 14:59 |
| Q2 2014 | 183 | $300,792,000 | +$12,247,680 | -$8,301,758 | +$3,945,922 | XOM, FISI, GE, SNA, UTX | 13F-HR | 31 Jul 2014, 15:53 |
| Q1 2014 | 182 | $295,628,000 | +$18,735,628 | -$9,215,905 | +$9,519,723 | XOM, FISI, UTX, SNA, GE | 13F-HR | 07 May 2014, 09:16 |
| Q4 2013 | 170 | $283,981,000 | $0 | $0 | $0 | XOM, FISI, GE, UTX, SNA | 13F-HR | 12 Feb 2014, 10:17 |